Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 486.80M
May 15, 2024 486.75M
May 14, 2024 486.63M
May 13, 2024 486.52M
May 10, 2024 481.25M
May 09, 2024 481.22M
May 08, 2024 478.59M
May 07, 2024 478.48M
May 06, 2024 478.38M
May 03, 2024 470.64M
May 02, 2024 470.53M
May 01, 2024 470.38M
April 30, 2024 470.27M
April 29, 2024 470.19M
April 26, 2024 469.96M
April 25, 2024 462.31M
April 24, 2024 462.25M
April 23, 2024 462.18M
April 22, 2024 462.09M
April 19, 2024 388.72M
April 18, 2024 338.18M
April 17, 2024 338.13M
April 16, 2024 338.08M
April 15, 2024 339.39M
April 12, 2024 339.25M
Date Value
April 11, 2024 331.61M
April 10, 2024 329.01M
April 09, 2024 329.01M
April 08, 2024 328.94M
April 05, 2024 328.78M
April 04, 2024 321.19M
April 03, 2024 318.57M
April 02, 2024 318.54M
April 01, 2024 315.94M
March 28, 2024 313.26M
March 27, 2024 303.11M
March 26, 2024 303.06M
March 25, 2024 303.01M
March 22, 2024 300.37M
March 21, 2024 300.32M
March 20, 2024 300.28M
March 19, 2024 297.68M
March 18, 2024 298.62M
March 15, 2024 295.96M
March 14, 2024 295.93M
March 13, 2024 295.87M
March 12, 2024 293.30M
March 11, 2024 293.25M
March 08, 2024 290.62M
March 07, 2024 290.61M

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

9.998M
Minimum
Sep 27 2023
486.80M
Maximum
May 16 2024
214.53M
Average
241.98M
Median
Jan 23 2024