Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 363.31M
May 16, 2024 364.31M
May 15, 2024 364.51M
May 14, 2024 362.40M
May 13, 2024 362.27M
May 10, 2024 361.18M
May 09, 2024 361.81M
May 08, 2024 361.46M
May 07, 2024 362.06M
May 06, 2024 361.11M
May 03, 2024 360.47M
May 02, 2024 359.06M
May 01, 2024 357.10M
April 30, 2024 357.40M
April 29, 2024 359.26M
April 26, 2024 358.31M
April 25, 2024 357.26M
April 24, 2024 357.88M
April 23, 2024 359.20M
April 22, 2024 359.00M
April 19, 2024 358.60M
April 18, 2024 358.62M
April 17, 2024 359.08M
April 16, 2024 358.16M
April 15, 2024 359.38M
Date Value
April 12, 2024 361.00M
April 11, 2024 360.03M
April 10, 2024 359.80M
April 09, 2024 362.00M
April 08, 2024 361.15M
April 05, 2024 362.32M
April 04, 2024 363.31M
April 03, 2024 362.49M
April 02, 2024 362.38M
April 01, 2024 361.93M
March 28, 2024 347.10M
March 27, 2024 347.80M
March 26, 2024 346.94M
March 25, 2024 346.70M
March 22, 2024 347.23M
March 21, 2024 346.27M
March 20, 2024 345.97M
March 19, 2024 345.63M
March 18, 2024 344.12M
March 15, 2024 339.80M
March 14, 2024 339.94M
March 13, 2024 339.86M
March 12, 2024 340.24M
March 11, 2024 340.86M
March 08, 2024 341.22M

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

315.11M
Minimum
Nov 01 2023
750.15M
Maximum
Sep 21 2021
504.97M
Average
490.72M
Median
Aug 12 2019