Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 362.23M
May 15, 2024 363.10M
May 14, 2024 362.02M
May 13, 2024 361.83M
May 10, 2024 361.68M
May 09, 2024 359.88M
May 08, 2024 358.09M
May 07, 2024 358.40M
May 06, 2024 354.80M
May 03, 2024 354.57M
May 02, 2024 353.65M
May 01, 2024 350.48M
April 30, 2024 346.48M
April 29, 2024 346.88M
April 26, 2024 346.29M
April 25, 2024 347.78M
April 24, 2024 347.49M
April 23, 2024 347.66M
April 22, 2024 347.61M
April 19, 2024 347.60M
April 18, 2024 348.29M
April 17, 2024 348.75M
April 16, 2024 348.33M
April 15, 2024 348.16M
April 12, 2024 349.77M
Date Value
April 11, 2024 348.92M
April 10, 2024 349.03M
April 09, 2024 349.59M
April 08, 2024 348.95M
April 05, 2024 349.13M
April 04, 2024 349.40M
April 03, 2024 348.93M
April 02, 2024 346.06M
April 01, 2024 345.91M
March 28, 2024 346.94M
March 27, 2024 348.80M
March 26, 2024 348.34M
March 25, 2024 349.40M
March 22, 2024 349.63M
March 21, 2024 348.93M
March 20, 2024 349.12M
March 19, 2024 348.53M
March 18, 2024 347.39M
March 15, 2024 347.78M
March 14, 2024 347.92M
March 13, 2024 348.68M
March 12, 2024 349.77M
March 11, 2024 350.25M
March 08, 2024 350.42M
March 07, 2024 350.00M

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

345.91M
Minimum
Apr 01 2024
818.32M
Maximum
Jan 27 2020
541.71M
Average
547.19M
Median