Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 430.02M
May 15, 2024 429.28M
May 14, 2024 425.93M
May 13, 2024 424.78M
May 10, 2024 423.82M
May 09, 2024 421.94M
May 08, 2024 419.90M
May 07, 2024 421.52M
May 06, 2024 418.25M
May 03, 2024 416.33M
May 02, 2024 411.49M
May 01, 2024 408.86M
April 30, 2024 410.31M
April 29, 2024 408.98M
April 26, 2024 399.99M
April 25, 2024 397.66M
April 24, 2024 400.76M
April 23, 2024 401.05M
April 22, 2024 396.27M
April 19, 2024 393.40M
April 18, 2024 395.59M
April 17, 2024 393.81M
April 16, 2024 394.64M
April 15, 2024 400.67M
April 12, 2024 401.75M
Date Value
April 11, 2024 404.49M
April 10, 2024 406.55M
April 09, 2024 410.88M
April 08, 2024 404.43M
April 05, 2024 401.65M
April 04, 2024 405.04M
April 03, 2024 403.14M
April 02, 2024 401.84M
April 01, 2024 404.37M
March 28, 2024 406.65M
March 27, 2024 407.22M
March 26, 2024 405.65M
March 25, 2024 404.92M
March 22, 2024 405.70M
March 21, 2024 396.69M
March 20, 2024 392.98M
March 19, 2024 379.49M
March 18, 2024 379.98M
March 15, 2024 379.05M
March 14, 2024 373.64M
March 13, 2024 375.42M
March 12, 2024 371.56M
March 11, 2024 369.58M
March 08, 2024 372.96M
March 07, 2024 371.65M

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

9.855M
Minimum
Nov 03 2022
430.02M
Maximum
May 16 2024
230.64M
Average
223.92M
Median