Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 397.19M
May 15, 2024 398.37M
May 14, 2024 394.08M
May 13, 2024 391.33M
May 10, 2024 394.86M
May 09, 2024 391.63M
May 08, 2024 387.64M
May 07, 2024 209.33M
May 06, 2024 390.03M
May 03, 2024 386.23M
May 02, 2024 386.77M
May 01, 2024 209.29M
April 30, 2024 386.15M
April 29, 2024 391.79M
April 26, 2024 392.67M
April 25, 2024 210.80M
April 24, 2024 399.26M
April 23, 2024 399.22M
April 22, 2024 210.75M
April 19, 2024 413.94M
April 18, 2024 215.64M
April 17, 2024 411.82M
April 16, 2024 415.68M
April 15, 2024 413.61M
April 12, 2024 406.09M
Date Value
April 11, 2024 409.32M
April 10, 2024 209.87M
April 09, 2024 402.57M
April 08, 2024 209.29M
April 05, 2024 398.16M
April 04, 2024 390.96M
April 03, 2024 392.73M
April 02, 2024 203.00M
April 01, 2024 383.22M
March 28, 2024 379.16M
March 27, 2024 374.87M
March 26, 2024 372.49M
March 25, 2024 193.56M
March 22, 2024 370.46M
March 21, 2024 372.08M
March 20, 2024 369.31M
March 19, 2024 366.47M
March 18, 2024 366.40M
March 15, 2024 365.18M
March 14, 2024 365.75M
March 13, 2024 366.31M
March 12, 2024 364.07M
March 11, 2024 190.25M
March 08, 2024 189.96M
March 07, 2024 190.61M

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

39.19M
Minimum
May 21 2019
415.68M
Maximum
Apr 16 2024
178.00M
Average
184.80M
Median

Total Assets Under Management Benchmarks