Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 367.13M
May 09, 2024 368.21M
May 08, 2024 366.98M
May 07, 2024 363.31M
May 06, 2024 362.01M
May 03, 2024 361.70M
May 02, 2024 359.40M
May 01, 2024 358.58M
April 30, 2024 357.82M
April 29, 2024 357.47M
April 26, 2024 356.67M
April 25, 2024 354.19M
April 24, 2024 354.99M
April 23, 2024 355.29M
April 22, 2024 354.14M
April 19, 2024 355.17M
April 18, 2024 354.97M
April 17, 2024 354.55M
April 16, 2024 349.84M
April 15, 2024 349.68M
April 12, 2024 349.69M
April 11, 2024 348.58M
April 10, 2024 346.71M
April 09, 2024 348.57M
April 08, 2024 347.76M
Date Value
April 05, 2024 346.91M
April 04, 2024 347.28M
April 03, 2024 346.68M
April 02, 2024 349.49M
April 01, 2024 349.38M
March 28, 2024 349.90M
March 27, 2024 350.07M
March 26, 2024 348.33M
March 25, 2024 348.52M
March 22, 2024 348.98M
March 21, 2024 341.63M
March 20, 2024 341.76M
March 19, 2024 336.61M
March 18, 2024 334.10M
March 15, 2024 333.61M
March 14, 2024 333.79M
March 13, 2024 334.79M
March 12, 2024 332.95M
March 11, 2024 333.50M
March 08, 2024 332.74M
March 07, 2024 332.20M
March 06, 2024 332.13M
March 05, 2024 332.24M
March 04, 2024 330.10M
March 01, 2024 329.30M

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

1.979M
Minimum
Oct 20 2022
368.21M
Maximum
May 09 2024
153.47M
Average
111.08M
Median
Aug 01 2023