Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 345.79M
May 07, 2024 342.00M
May 06, 2024 339.52M
May 03, 2024 339.64M
May 02, 2024 336.66M
May 01, 2024 336.12M
April 30, 2024 336.84M
April 29, 2024 337.14M
April 26, 2024 336.97M
April 25, 2024 336.86M
April 24, 2024 337.23M
April 23, 2024 337.30M
April 22, 2024 336.96M
April 19, 2024 336.90M
April 18, 2024 333.81M
April 17, 2024 334.14M
April 16, 2024 333.85M
April 15, 2024 334.10M
April 12, 2024 334.24M
April 11, 2024 333.82M
April 10, 2024 333.62M
April 09, 2024 334.97M
April 08, 2024 337.95M
April 05, 2024 338.20M
April 04, 2024 338.78M
Date Value
April 03, 2024 338.52M
April 02, 2024 338.33M
April 01, 2024 338.17M
March 28, 2024 339.93M
March 27, 2024 340.14M
March 26, 2024 339.99M
March 25, 2024 339.91M
March 22, 2024 340.04M
March 21, 2024 339.65M
March 20, 2024 339.79M
March 19, 2024 339.25M
March 18, 2024 338.96M
March 15, 2024 345.63M
March 14, 2024 345.78M
March 13, 2024 346.15M
March 12, 2024 350.16M
March 11, 2024 350.48M
March 08, 2024 350.79M
March 07, 2024 350.49M
March 06, 2024 350.16M
March 05, 2024 357.38M
March 04, 2024 356.99M
March 01, 2024 357.39M
February 29, 2024 357.87M
February 28, 2024 357.66M

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

49.00
Minimum
Aug 08 2022
647.75M
Maximum
Mar 30 2023
272.64M
Average
324.46M
Median
Apr 04 2023