Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 475.40M
May 16, 2024 455.62M
May 15, 2024 457.17M
May 14, 2024 420.41M
May 13, 2024 431.47M
May 10, 2024 414.25M
May 09, 2024 424.26M
May 08, 2024 422.33M
May 07, 2024 422.47M
May 06, 2024 412.43M
May 03, 2024 371.83M
May 02, 2024 354.12M
May 01, 2024 344.66M
April 30, 2024 360.50M
April 29, 2024 384.05M
April 26, 2024 388.67M
April 25, 2024 394.79M
April 24, 2024 389.67M
April 23, 2024 405.96M
April 22, 2024 403.72M
April 19, 2024 386.42M
April 18, 2024 381.62M
April 17, 2024 366.26M
April 16, 2024 376.74M
April 15, 2024 380.18M
Date Value
April 12, 2024 401.47M
April 11, 2024 423.29M
April 10, 2024 420.88M
April 09, 2024 414.01M
April 08, 2024 430.78M
April 05, 2024 401.85M
April 04, 2024 408.85M
April 03, 2024 392.65M
April 02, 2024 393.47M
April 01, 2024 411.63M
March 27, 2024 396.46M
March 26, 2024 374.66M
March 25, 2024 364.95M
March 22, 2024 323.52M
March 21, 2024 326.10M
March 20, 2024 339.11M
March 19, 2024 331.87M
March 18, 2024 345.05M
March 15, 2024 355.64M
March 14, 2024 357.04M
March 13, 2024 378.98M
March 12, 2024 388.28M
March 11, 2024 400.87M
March 08, 2024 393.47M
March 07, 2024 384.32M

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

5.092M
Minimum
Jan 11 2024
475.40M
Maximum
May 17 2024
348.45M
Average
365.61M
Median