Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 338.65M
May 16, 2024 339.62M
May 15, 2024 340.27M
May 14, 2024 338.32M
May 13, 2024 338.58M
May 10, 2024 338.34M
May 09, 2024 339.89M
May 08, 2024 339.60M
May 07, 2024 340.55M
May 06, 2024 340.29M
May 03, 2024 339.65M
May 02, 2024 338.00M
May 01, 2024 337.49M
April 30, 2024 336.70M
April 29, 2024 338.02M
April 26, 2024 335.92M
April 25, 2024 336.36M
April 24, 2024 337.85M
April 23, 2024 338.97M
April 22, 2024 338.90M
April 19, 2024 340.62M
April 18, 2024 340.16M
April 17, 2024 341.14M
April 16, 2024 340.37M
April 15, 2024 340.70M
Date Value
April 12, 2024 342.66M
April 11, 2024 340.67M
April 10, 2024 341.68M
April 09, 2024 345.41M
April 08, 2024 345.24M
April 05, 2024 346.27M
April 04, 2024 346.79M
April 03, 2024 345.76M
April 02, 2024 345.52M
April 01, 2024 346.04M
March 28, 2024 348.54M
March 27, 2024 348.72M
March 26, 2024 348.00M
March 25, 2024 347.84M
March 22, 2024 347.03M
March 21, 2024 346.70M
March 20, 2024 347.55M
March 19, 2024 346.79M
March 18, 2024 345.18M
March 15, 2024 346.20M
March 14, 2024 346.72M
March 13, 2024 348.68M
March 12, 2024 350.38M
March 11, 2024 351.71M
March 08, 2024 352.92M

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

2.327M
Minimum
Jan 28 2020
702.58M
Maximum
Nov 09 2021
456.10M
Average
472.33M
Median