Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 398.05M
May 09, 2024 397.30M
May 08, 2024 393.49M
May 07, 2024 396.03M
May 06, 2024 395.42M
May 03, 2024 384.66M
May 02, 2024 374.34M
May 01, 2024 359.12M
April 30, 2024 362.44M
April 29, 2024 369.72M
April 26, 2024 363.83M
April 25, 2024 355.83M
April 24, 2024 350.97M
April 23, 2024 348.22M
April 22, 2024 337.96M
April 19, 2024 331.25M
April 18, 2024 341.21M
April 17, 2024 344.06M
April 16, 2024 348.77M
April 15, 2024 342.13M
April 12, 2024 353.88M
April 11, 2024 347.77M
April 10, 2024 332.03M
April 09, 2024 330.27M
April 08, 2024 330.07M
Date Value
April 05, 2024 328.33M
April 04, 2024 323.00M
April 03, 2024 325.89M
April 02, 2024 320.63M
April 01, 2024 317.26M
March 28, 2024 314.10M
March 27, 2024 309.87M
March 26, 2024 310.90M
March 25, 2024 306.77M
March 22, 2024 298.61M
March 21, 2024 291.84M
March 20, 2024 286.76M
March 19, 2024 280.64M
March 18, 2024 279.07M
March 15, 2024 276.02M
March 14, 2024 281.33M
March 13, 2024 282.21M
March 12, 2024 283.16M
March 11, 2024 277.32M
March 08, 2024 277.64M
March 07, 2024 281.44M
March 06, 2024 276.36M
March 05, 2024 269.30M
March 04, 2024 275.13M
March 01, 2024 275.87M

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

6.220M
Minimum
Oct 05 2023
398.05M
Maximum
May 10 2024
196.57M
Average
201.25M
Median