Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 404.28M
May 02, 2024 400.39M
May 01, 2024 394.35M
April 30, 2024 393.51M
April 29, 2024 398.08M
April 26, 2024 394.99M
April 25, 2024 395.33M
April 24, 2024 395.19M
April 23, 2024 396.49M
April 22, 2024 394.60M
April 19, 2024 391.67M
April 18, 2024 389.79M
April 17, 2024 388.11M
April 16, 2024 387.33M
April 15, 2024 387.85M
April 12, 2024 388.95M
April 11, 2024 389.21M
April 10, 2024 391.43M
April 09, 2024 393.53M
April 08, 2024 391.23M
April 05, 2024 389.76M
April 04, 2024 385.06M
April 03, 2024 383.73M
April 02, 2024 382.20M
April 01, 2024 381.74M
Date Value
March 28, 2024 382.13M
March 27, 2024 380.98M
March 26, 2024 376.37M
March 25, 2024 374.35M
March 22, 2024 373.48M
March 21, 2024 372.25M
March 20, 2024 370.76M
March 19, 2024 368.39M
March 18, 2024 364.86M
March 15, 2024 362.80M
March 14, 2024 360.45M
March 13, 2024 359.72M
March 12, 2024 355.74M
March 11, 2024 355.87M
March 08, 2024 349.40M
March 07, 2024 350.64M
March 06, 2024 345.90M
March 05, 2024 343.51M
March 04, 2024 340.03M
March 01, 2024 336.93M
February 29, 2024 332.59M
February 28, 2024 331.00M
February 27, 2024 330.54M
February 26, 2024 329.00M
February 23, 2024 325.26M

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

1.498M
Minimum
Dec 03 2019
404.28M
Maximum
May 03 2024
85.28M
Average
54.46M
Median
Jan 15 2021