Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 329.86M
May 30, 2024 323.18M
May 29, 2024 323.18M
May 28, 2024 329.42M
May 24, 2024 329.42M
May 23, 2024 327.73M
May 22, 2024 332.21M
May 21, 2024 333.75M
May 20, 2024 333.21M
May 17, 2024 335.11M
May 16, 2024 335.27M
May 15, 2024 339.41M
May 14, 2024 338.42M
May 13, 2024 337.89M
May 10, 2024 337.89M
May 09, 2024 338.32M
May 08, 2024 334.72M
May 07, 2024 334.72M
May 06, 2024 332.25M
May 03, 2024 330.05M
May 02, 2024 329.42M
May 01, 2024 328.45M
April 30, 2024 326.53M
April 29, 2024 328.97M
April 26, 2024 328.97M
Date Value
April 25, 2024 327.60M
April 24, 2024 331.58M
April 23, 2024 327.53M
April 22, 2024 327.53M
April 19, 2024 325.76M
April 18, 2024 321.36M
April 17, 2024 319.45M
April 16, 2024 321.14M
April 15, 2024 324.47M
April 12, 2024 326.41M
April 11, 2024 329.59M
April 10, 2024 330.04M
April 09, 2024 338.83M
April 08, 2024 337.43M
April 05, 2024 335.15M
April 04, 2024 334.42M
April 03, 2024 335.35M
April 02, 2024 335.35M
April 01, 2024 341.69M
March 28, 2024 346.14M
March 27, 2024 339.63M
March 26, 2024 339.63M
March 25, 2024 339.75M
March 22, 2024 341.13M
March 21, 2024 345.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

319.45M
Minimum
Apr 17 2024
2.550B
Maximum
Feb 20 2020
1.123B
Average
1.132B
Median
Oct 15 2021