Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 354.11M
May 03, 2024 351.72M
May 02, 2024 349.52M
May 01, 2024 342.86M
April 30, 2024 340.66M
April 29, 2024 351.37M
April 26, 2024 349.77M
April 25, 2024 346.86M
April 24, 2024 358.35M
April 23, 2024 359.64M
April 22, 2024 353.05M
April 19, 2024 357.18M
April 18, 2024 351.04M
April 17, 2024 350.48M
April 16, 2024 353.45M
April 15, 2024 355.88M
April 12, 2024 359.95M
April 11, 2024 365.96M
April 10, 2024 364.16M
April 09, 2024 375.29M
April 08, 2024 375.01M
April 05, 2024 373.25M
April 04, 2024 372.11M
April 03, 2024 375.24M
April 02, 2024 371.94M
Date Value
April 01, 2024 377.82M
March 28, 2024 382.62M
March 27, 2024 379.14M
March 26, 2024 369.95M
March 25, 2024 371.98M
March 22, 2024 371.50M
March 21, 2024 377.86M
March 20, 2024 373.09M
March 19, 2024 364.04M
March 18, 2024 360.24M
March 15, 2024 364.18M
March 14, 2024 361.25M
March 13, 2024 368.56M
March 12, 2024 367.49M
March 11, 2024 368.65M
March 08, 2024 370.40M
March 07, 2024 368.57M
March 06, 2024 365.50M
March 05, 2024 365.10M
March 04, 2024 364.54M
March 01, 2024 368.43M
February 29, 2024 368.35M
February 28, 2024 362.97M
February 27, 2024 366.89M
February 26, 2024 363.55M

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

11.33M
Minimum
Aug 15 2019
507.68M
Maximum
Jan 04 2024
156.29M
Average
135.04M
Median
Jun 13 2022