Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 365.76M
May 15, 2024 365.68M
May 14, 2024 364.03M
May 13, 2024 363.87M
May 10, 2024 363.81M
May 09, 2024 366.56M
May 08, 2024 366.45M
May 07, 2024 366.79M
May 06, 2024 366.69M
May 03, 2024 368.52M
May 02, 2024 367.73M
May 01, 2024 367.16M
April 30, 2024 367.69M
April 29, 2024 370.13M
April 26, 2024 369.67M
April 25, 2024 370.04M
April 24, 2024 370.52M
April 23, 2024 370.04M
April 22, 2024 370.02M
April 19, 2024 370.13M
April 18, 2024 370.01M
April 17, 2024 370.40M
April 16, 2024 370.09M
April 15, 2024 369.24M
April 12, 2024 368.57M
Date Value
April 11, 2024 367.83M
April 10, 2024 367.84M
April 09, 2024 368.13M
April 08, 2024 367.64M
April 05, 2024 365.84M
April 04, 2024 366.10M
April 03, 2024 365.66M
April 02, 2024 363.43M
April 01, 2024 363.27M
March 28, 2024 364.23M
March 27, 2024 365.45M
March 26, 2024 365.63M
March 25, 2024 365.83M
March 22, 2024 366.05M
March 21, 2024 365.47M
March 20, 2024 365.67M
March 19, 2024 367.21M
March 18, 2024 366.15M
March 15, 2024 365.51M
March 14, 2024 365.70M
March 13, 2024 365.66M
March 12, 2024 365.88M
March 11, 2024 366.32M
March 08, 2024 368.53M
March 07, 2024 368.11M

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

327.29M
Minimum
Jun 14 2022
1.219B
Maximum
Dec 07 2022
695.50M
Average
597.95M
Median
Sep 22 2020