Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 372.78M
May 23, 2024 371.09M
May 22, 2024 372.46M
May 21, 2024 374.63M
May 17, 2024 374.21M
May 16, 2024 371.08M
May 15, 2024 372.84M
May 14, 2024 371.32M
May 13, 2024 368.76M
May 10, 2024 370.43M
May 09, 2024 367.41M
May 08, 2024 366.38M
May 07, 2024 363.77M
May 06, 2024 361.86M
May 03, 2024 358.69M
May 02, 2024 355.89M
May 01, 2024 354.26M
April 30, 2024 356.24M
April 29, 2024 358.16M
April 26, 2024 356.59M
April 25, 2024 351.86M
April 24, 2024 354.08M
April 23, 2024 354.19M
April 22, 2024 351.58M
April 19, 2024 347.30M
Date Value
April 18, 2024 348.01M
April 17, 2024 347.80M
April 16, 2024 347.36M
April 15, 2024 351.07M
April 12, 2024 350.79M
April 11, 2024 352.86M
April 10, 2024 351.23M
April 09, 2024 352.92M
April 08, 2024 352.31M
April 05, 2024 350.86M
April 04, 2024 350.30M
April 03, 2024 353.15M
April 02, 2024 347.90M
April 01, 2024 349.33M
March 28, 2024 351.01M
March 27, 2024 351.15M
March 26, 2024 348.20M
March 25, 2024 348.59M
March 22, 2024 349.44M
March 21, 2024 348.77M
March 20, 2024 345.54M
March 19, 2024 343.18M
March 18, 2024 340.51M
March 15, 2024 340.48M
March 14, 2024 341.06M

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

119.03M
Minimum
Mar 16 2020
374.63M
Maximum
May 21 2024
213.61M
Average
213.73M
Median