Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 437.13M
May 14, 2024 437.05M
May 13, 2024 435.50M
May 10, 2024 438.44M
May 09, 2024 438.24M
May 08, 2024 438.18M
May 07, 2024 436.11M
May 06, 2024 436.05M
May 03, 2024 436.00M
May 02, 2024 435.76M
May 01, 2024 429.70M
April 30, 2024 429.61M
April 29, 2024 429.59M
April 26, 2024 429.51M
April 25, 2024 366.59M
April 24, 2024 365.06M
April 23, 2024 366.83M
April 22, 2024 366.75M
April 19, 2024 366.55M
April 18, 2024 364.93M
April 17, 2024 361.35M
April 16, 2024 361.29M
April 15, 2024 358.66M
April 12, 2024 353.32M
April 11, 2024 353.30M
Date Value
April 10, 2024 353.23M
April 09, 2024 339.23M
April 08, 2024 339.18M
April 05, 2024 339.11M
April 04, 2024 338.91M
April 03, 2024 338.95M
April 02, 2024 336.38M
April 01, 2024 336.35M
March 28, 2024 336.29M
March 27, 2024 336.12M
March 26, 2024 334.06M
March 25, 2024 330.04M
March 22, 2024 329.98M
March 21, 2024 329.86M
March 20, 2024 327.82M
March 19, 2024 329.40M
March 18, 2024 329.34M
March 15, 2024 334.77M
March 14, 2024 334.63M
March 13, 2024 332.10M
March 12, 2024 327.55M
March 11, 2024 326.97M
March 08, 2024 324.41M
March 07, 2024 324.30M
March 06, 2024 324.25M

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

50.00
Minimum
Aug 29 2022
438.44M
Maximum
May 10 2024
139.34M
Average
113.96M
Median
Aug 03 2023