Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 422.02M
May 09, 2024 416.47M
May 08, 2024 410.21M
May 07, 2024 412.42M
May 06, 2024 407.45M
May 03, 2024 394.68M
May 02, 2024 391.35M
May 01, 2024 385.90M
April 30, 2024 381.39M
April 29, 2024 386.00M
April 26, 2024 379.94M
April 25, 2024 365.87M
April 24, 2024 367.94M
April 23, 2024 355.61M
April 22, 2024 348.82M
April 19, 2024 347.00M
April 18, 2024 345.52M
April 17, 2024 343.08M
April 16, 2024 339.19M
April 15, 2024 335.62M
April 12, 2024 338.73M
April 11, 2024 340.31M
April 10, 2024 335.70M
April 09, 2024 336.73M
April 08, 2024 327.00M
Date Value
April 05, 2024 322.41M
April 04, 2024 316.82M
April 03, 2024 317.33M
April 02, 2024 314.86M
April 01, 2024 312.61M
March 28, 2024 307.40M
March 27, 2024 304.83M
March 26, 2024 300.53M
March 25, 2024 296.38M
March 22, 2024 292.82M
March 21, 2024 293.53M
March 20, 2024 289.26M
March 19, 2024 283.67M
March 18, 2024 282.65M
March 15, 2024 279.82M
March 14, 2024 280.88M
March 13, 2024 280.25M
March 12, 2024 279.84M
March 11, 2024 276.63M
March 08, 2024 273.37M
March 07, 2024 269.16M
March 06, 2024 266.72M
March 05, 2024 263.80M
March 04, 2024 256.61M
March 01, 2024 252.83M

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

100000.0
Minimum
Sep 26 2023
422.02M
Maximum
May 10 2024
174.73M
Average
132.72M
Median

Total Assets Under Management Benchmarks