Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 543.42M
May 16, 2024 541.51M
May 15, 2024 538.09M
May 14, 2024 536.68M
May 13, 2024 535.85M
May 10, 2024 535.82M
May 09, 2024 534.53M
May 08, 2024 532.86M
May 07, 2024 531.92M
May 06, 2024 530.07M
May 03, 2024 489.57M
May 02, 2024 457.42M
May 01, 2024 455.51M
April 30, 2024 452.69M
April 29, 2024 453.99M
April 26, 2024 454.57M
April 25, 2024 452.37M
April 24, 2024 451.96M
April 23, 2024 451.21M
April 22, 2024 443.15M
April 19, 2024 392.18M
April 18, 2024 392.32M
April 17, 2024 391.31M
April 16, 2024 388.07M
April 15, 2024 386.45M
Date Value
April 12, 2024 383.48M
April 11, 2024 385.72M
April 10, 2024 384.37M
April 09, 2024 383.89M
April 08, 2024 383.06M
April 05, 2024 381.29M
April 04, 2024 350.58M
April 03, 2024 347.62M
April 02, 2024 348.59M
April 01, 2024 349.94M
March 28, 2024 344.82M
March 27, 2024 345.31M
March 26, 2024 342.46M
March 25, 2024 341.41M
March 22, 2024 338.72M
March 21, 2024 338.87M
March 20, 2024 339.10M
March 19, 2024 337.91M
March 18, 2024 336.38M
March 15, 2024 334.83M
March 14, 2024 334.41M
March 13, 2024 332.86M
March 12, 2024 333.14M
March 11, 2024 331.08M
March 08, 2024 329.19M

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

28.47M
Minimum
Nov 09 2022
543.42M
Maximum
May 17 2024
163.54M
Average
113.44M
Median