Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 364.97M
May 02, 2024 363.69M
May 01, 2024 363.21M
April 30, 2024 363.47M
April 29, 2024 365.26M
April 26, 2024 367.17M
April 25, 2024 366.25M
April 24, 2024 366.62M
April 23, 2024 366.52M
April 22, 2024 364.66M
April 19, 2024 362.19M
April 18, 2024 362.80M
April 17, 2024 362.51M
April 16, 2024 369.03M
April 15, 2024 369.08M
April 12, 2024 370.53M
April 11, 2024 373.72M
April 10, 2024 372.95M
April 09, 2024 373.66M
April 08, 2024 377.50M
April 05, 2024 376.62M
April 04, 2024 384.37M
April 03, 2024 385.49M
April 02, 2024 385.28M
April 01, 2024 386.15M
Date Value
March 28, 2024 386.09M
March 27, 2024 386.29M
March 26, 2024 385.26M
March 25, 2024 385.59M
March 22, 2024 385.47M
March 21, 2024 385.68M
March 20, 2024 385.44M
March 19, 2024 384.49M
March 18, 2024 383.77M
March 15, 2024 383.11M
March 14, 2024 383.54M
March 13, 2024 383.93M
March 12, 2024 383.44M
March 11, 2024 382.23M
March 08, 2024 382.18M
March 07, 2024 383.57M
March 06, 2024 381.81M
March 05, 2024 385.86M
March 04, 2024 386.69M
March 01, 2024 386.78M
February 29, 2024 386.02M
February 28, 2024 385.68M
February 27, 2024 385.84M
February 26, 2024 385.43M
February 23, 2024 385.53M

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

3.032M
Minimum
Dec 20 2021
605.09M
Maximum
Dec 11 2023
236.04M
Average
343.94M
Median
Nov 24 2023