Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 329.86M
May 16, 2024 329.75M
May 15, 2024 329.80M
May 14, 2024 327.75M
May 13, 2024 326.80M
May 10, 2024 326.20M
May 09, 2024 325.80M
May 08, 2024 325.35M
May 07, 2024 325.33M
May 06, 2024 326.07M
May 03, 2024 325.35M
May 02, 2024 321.78M
May 01, 2024 320.01M
April 30, 2024 320.92M
April 29, 2024 322.46M
April 26, 2024 330.23M
April 25, 2024 327.17M
April 24, 2024 328.06M
April 23, 2024 327.36M
April 22, 2024 323.78M
April 19, 2024 321.07M
April 18, 2024 325.80M
April 17, 2024 326.47M
April 16, 2024 322.65M
April 15, 2024 322.24M
Date Value
April 12, 2024 322.45M
April 11, 2024 324.73M
April 10, 2024 321.25M
April 09, 2024 321.44M
April 08, 2024 320.77M
April 05, 2024 317.77M
April 04, 2024 318.60M
April 03, 2024 321.01M
April 02, 2024 320.65M
April 01, 2024 321.62M
March 28, 2024 321.30M
March 27, 2024 321.51M
March 26, 2024 319.15M
March 25, 2024 321.09M
March 22, 2024 321.22M
March 21, 2024 322.02M
March 20, 2024 333.13M
March 19, 2024 331.26M
March 18, 2024 333.11M
March 15, 2024 332.70M
March 14, 2024 335.94M
March 13, 2024 336.34M
March 12, 2024 337.15M
March 11, 2024 338.52M
March 08, 2024 338.80M

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

1.987M
Minimum
Jun 18 2021
413.88M
Maximum
Nov 15 2023
148.47M
Average
87.37M
Median