Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 404.56M
May 30, 2024 401.29M
May 29, 2024 402.61M
May 28, 2024 401.94M
May 24, 2024 399.15M
May 23, 2024 397.07M
May 22, 2024 406.38M
May 21, 2024 415.43M
May 20, 2024 412.68M
May 17, 2024 399.42M
May 16, 2024 386.39M
May 15, 2024 385.75M
May 14, 2024 379.61M
May 13, 2024 372.95M
May 10, 2024 375.36M
May 09, 2024 381.50M
May 08, 2024 374.61M
May 07, 2024 391.05M
May 06, 2024 382.52M
May 03, 2024 374.06M
May 02, 2024 368.32M
May 01, 2024 357.59M
April 30, 2024 346.25M
April 29, 2024 358.50M
April 26, 2024 341.44M
Date Value
April 25, 2024 339.12M
April 24, 2024 339.14M
April 23, 2024 340.35M
April 22, 2024 339.97M
April 19, 2024 340.63M
April 18, 2024 343.59M
April 17, 2024 344.81M
April 16, 2024 348.80M
April 15, 2024 361.76M
April 12, 2024 367.75M
April 10, 2024 363.22M
April 09, 2024 360.72M
April 08, 2024 363.86M
April 05, 2024 367.69M
April 04, 2024 370.15M
April 03, 2024 377.28M
April 01, 2024 352.91M
March 28, 2024 341.11M
March 27, 2024 339.04M
March 26, 2024 340.21M
March 25, 2024 343.70M
March 22, 2024 345.25M
March 21, 2024 347.89M
March 20, 2024 339.18M
March 19, 2024 324.38M

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

1.852M
Minimum
Feb 06 2023
415.43M
Maximum
May 21 2024
150.51M
Average
143.34M
Median
Sep 29 2023