Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 398.45M
May 16, 2024 398.11M
May 15, 2024 398.32M
May 14, 2024 410.19M
May 13, 2024 409.43M
May 10, 2024 409.26M
May 09, 2024 409.16M
May 08, 2024 408.18M
May 07, 2024 406.99M
May 06, 2024 406.91M
May 03, 2024 405.63M
May 02, 2024 403.44M
May 01, 2024 402.01M
April 30, 2024 402.48M
April 29, 2024 404.76M
April 26, 2024 403.99M
April 25, 2024 403.95M
April 24, 2024 402.72M
April 23, 2024 404.80M
April 22, 2024 402.72M
April 19, 2024 400.79M
April 18, 2024 402.22M
April 17, 2024 402.52M
April 16, 2024 403.23M
April 15, 2024 403.22M
Date Value
April 12, 2024 405.10M
April 11, 2024 407.11M
April 10, 2024 405.85M
April 09, 2024 407.79M
April 08, 2024 407.37M
April 05, 2024 406.86M
April 04, 2024 405.80M
April 03, 2024 407.46M
April 02, 2024 407.16M
April 01, 2024 405.98M
March 28, 2024 406.35M
March 27, 2024 406.47M
March 26, 2024 405.58M
March 25, 2024 405.51M
March 22, 2024 405.64M
March 21, 2024 405.92M
March 20, 2024 405.57M
March 19, 2024 404.25M
March 18, 2024 403.45M
March 15, 2024 402.53M
March 14, 2024 403.15M
March 13, 2024 402.77M
March 12, 2024 403.12M
March 11, 2024 401.76M
March 08, 2024 401.94M

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

24.83M
Minimum
Jan 04 2021
810.86M
Maximum
Mar 05 2024
112.40M
Average
88.91M
Median