Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 387.59M
May 30, 2024 384.66M
May 29, 2024 384.61M
May 28, 2024 402.88M
May 24, 2024 420.14M
May 23, 2024 419.90M
May 22, 2024 418.08M
May 21, 2024 418.02M
May 20, 2024 417.96M
May 17, 2024 417.90M
May 16, 2024 414.46M
May 15, 2024 414.40M
May 14, 2024 426.36M
May 13, 2024 437.57M
May 10, 2024 428.49M
May 09, 2024 416.29M
May 08, 2024 413.98M
May 07, 2024 385.88M
May 06, 2024 385.83M
May 03, 2024 385.77M
May 02, 2024 386.06M
May 01, 2024 382.99M
April 30, 2024 382.93M
April 29, 2024 382.88M
April 26, 2024 382.82M
Date Value
April 25, 2024 382.65M
April 24, 2024 381.34M
April 23, 2024 381.29M
April 22, 2024 381.23M
April 19, 2024 376.91M
April 18, 2024 376.75M
April 17, 2024 376.70M
April 16, 2024 376.64M
April 15, 2024 368.32M
April 12, 2024 368.27M
April 11, 2024 362.60M
April 10, 2024 360.04M
April 09, 2024 358.74M
April 08, 2024 343.92M
April 05, 2024 341.37M
April 04, 2024 340.98M
April 03, 2024 338.68M
April 02, 2024 340.13M
April 01, 2024 336.56M
March 28, 2024 335.76M
March 27, 2024 335.56M
March 26, 2024 329.24M
March 25, 2024 328.44M
March 22, 2024 305.81M
March 21, 2024 304.93M

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

24.00
Minimum
Jun 20 2023
437.57M
Maximum
May 13 2024
169.21M
Average
119.94M
Median
Dec 08 2023