Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 362.71M
May 03, 2024 362.68M
May 02, 2024 362.59M
May 01, 2024 362.43M
April 30, 2024 362.36M
April 29, 2024 362.33M
April 26, 2024 362.27M
April 25, 2024 363.23M
April 24, 2024 363.11M
April 23, 2024 362.06M
April 22, 2024 363.04M
April 19, 2024 363.80M
April 18, 2024 363.76M
April 17, 2024 363.65M
April 16, 2024 363.60M
April 15, 2024 363.51M
April 12, 2024 363.50M
April 11, 2024 363.38M
April 10, 2024 363.24M
April 09, 2024 362.22M
April 08, 2024 362.15M
April 05, 2024 362.11M
April 04, 2024 362.06M
April 03, 2024 361.89M
April 02, 2024 361.83M
Date Value
April 01, 2024 361.74M
March 28, 2024 361.75M
March 27, 2024 361.73M
March 26, 2024 363.55M
March 25, 2024 365.57M
March 22, 2024 365.56M
March 21, 2024 369.53M
March 20, 2024 368.40M
March 19, 2024 369.23M
March 18, 2024 369.07M
March 15, 2024 368.03M
March 14, 2024 367.98M
March 13, 2024 367.84M
March 12, 2024 366.79M
March 11, 2024 366.79M
March 08, 2024 366.77M
March 07, 2024 366.68M
March 06, 2024 366.56M
March 05, 2024 366.56M
March 04, 2024 366.47M
March 01, 2024 371.52M
February 29, 2024 371.40M
February 28, 2024 374.26M
February 27, 2024 374.18M
February 26, 2024 374.12M

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

57.50M
Minimum
Jun 08 2022
410.21M
Maximum
Nov 09 2023
148.33M
Average
81.21M
Median