Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 408.54M
May 20, 2024 407.77M
May 17, 2024 407.35M
May 16, 2024 407.73M
May 15, 2024 407.42M
May 14, 2024 405.16M
May 13, 2024 403.92M
May 10, 2024 403.86M
May 09, 2024 403.51M
May 08, 2024 402.52M
May 07, 2024 402.56M
May 06, 2024 401.47M
May 03, 2024 399.76M
May 02, 2024 398.45M
May 01, 2024 396.52M
April 30, 2024 397.51M
April 29, 2024 399.86M
April 26, 2024 399.30M
April 25, 2024 397.31M
April 24, 2024 398.08M
April 23, 2024 397.96M
April 22, 2024 395.14M
April 19, 2024 392.69M
April 18, 2024 395.42M
April 17, 2024 393.79M
Date Value
April 16, 2024 394.92M
April 15, 2024 395.00M
April 12, 2024 397.53M
April 11, 2024 400.49M
April 10, 2024 397.44M
April 09, 2024 398.52M
April 08, 2024 398.00M
April 05, 2024 397.97M
April 04, 2024 393.58M
April 03, 2024 395.92M
April 02, 2024 394.71M
April 01, 2024 394.52M
March 28, 2024 395.14M
March 27, 2024 394.46M
March 26, 2024 393.19M
March 25, 2024 393.19M
March 22, 2024 392.74M
March 21, 2024 392.24M
March 20, 2024 388.54M
March 19, 2024 389.13M
March 18, 2024 385.04M
March 15, 2024 383.45M
March 14, 2024 384.84M
March 13, 2024 377.72M
March 12, 2024 377.79M

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

60.00
Minimum
Feb 16 2023
408.54M
Maximum
May 21 2024
217.71M
Average
199.34M
Median
Sep 18 2023