Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 369.43M
May 25, 2023 359.57M
May 23, 2023 355.58M
May 22, 2023 360.21M
May 19, 2023 363.31M
May 18, 2023 364.70M
May 16, 2023 351.63M
May 15, 2023 356.12M
May 12, 2023 351.74M
May 11, 2023 353.31M
May 10, 2023 355.57M
May 09, 2023 351.64M
May 08, 2023 356.17M
May 05, 2023 354.09M
May 04, 2023 347.44M
May 03, 2023 348.32M
May 02, 2023 350.71M
May 01, 2023 355.51M
April 28, 2023 355.50M
April 27, 2023 353.16M
April 26, 2023 344.96M
April 24, 2023 352.38M
April 21, 2023 354.39M
April 20, 2023 353.70M
April 19, 2023 356.87M
Date Value
April 18, 2023 357.57M
April 17, 2023 357.51M
April 14, 2023 357.51M
April 13, 2023 358.54M
April 11, 2023 353.92M
April 10, 2023 355.84M
April 06, 2023 355.60M
April 04, 2023 358.49M
April 03, 2023 359.59M
March 31, 2023 360.46M
March 30, 2023 353.06M
March 29, 2023 350.14M
March 28, 2023 343.77M
March 27, 2023 345.61M
March 24, 2023 346.85M
March 21, 2023 350.96M
March 20, 2023 345.86M
March 17, 2023 344.60M
March 15, 2023 337.89M
March 14, 2023 337.60M
March 13, 2023 328.82M
March 10, 2023 326.93M
March 09, 2023 333.44M
March 08, 2023 341.04M
March 07, 2023 339.03M

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

3.985M
Minimum
Mar 16 2020
463.64M
Maximum
Nov 08 2021
317.98M
Average
346.74M
Median
Dec 04 2020