Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 381.26M
May 15, 2024 380.38M
May 14, 2024 378.20M
May 13, 2024 377.26M
May 10, 2024 376.25M
May 09, 2024 376.01M
May 08, 2024 376.10M
May 07, 2024 375.81M
May 06, 2024 373.84M
May 03, 2024 373.55M
May 02, 2024 371.36M
May 01, 2024 368.59M
April 30, 2024 368.68M
April 29, 2024 369.54M
April 26, 2024 368.01M
April 25, 2024 367.37M
April 24, 2024 366.31M
April 23, 2024 369.22M
April 22, 2024 369.24M
April 19, 2024 369.08M
April 18, 2024 367.89M
April 17, 2024 368.17M
April 16, 2024 366.34M
April 15, 2024 367.33M
April 12, 2024 368.06M
Date Value
April 11, 2024 364.71M
April 10, 2024 364.88M
April 09, 2024 367.20M
April 08, 2024 365.05M
April 05, 2024 364.58M
April 04, 2024 365.92M
April 03, 2024 363.91M
April 02, 2024 363.77M
April 01, 2024 365.14M
March 28, 2024 365.95M
March 27, 2024 365.07M
March 26, 2024 363.85M
March 25, 2024 362.37M
March 22, 2024 361.27M
March 21, 2024 360.09M
March 20, 2024 359.81M
March 19, 2024 357.71M
March 18, 2024 357.14M
March 15, 2024 357.13M
March 14, 2024 357.47M
March 13, 2024 357.18M
March 12, 2024 357.70M
March 11, 2024 358.28M
March 08, 2024 358.84M
March 07, 2024 357.58M

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

29.66M
Minimum
May 21 2019
1.276B
Maximum
Jul 07 2021
266.03M
Average
210.68M
Median
Mar 01 2023