Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 333.60M
May 23, 2024 334.34M
May 22, 2024 336.93M
May 21, 2024 338.01M
May 17, 2024 338.08M
May 16, 2024 340.34M
May 15, 2024 341.31M
May 14, 2024 339.12M
May 13, 2024 338.25M
May 10, 2024 338.26M
May 09, 2024 337.41M
May 08, 2024 336.43M
May 07, 2024 336.58M
May 06, 2024 334.75M
May 03, 2024 334.32M
May 02, 2024 334.04M
May 01, 2024 331.93M
April 30, 2024 331.94M
April 29, 2024 332.31M
April 26, 2024 330.32M
April 25, 2024 330.42M
April 24, 2024 332.45M
April 23, 2024 333.55M
April 22, 2024 331.45M
April 19, 2024 327.97M
Date Value
April 18, 2024 327.09M
April 17, 2024 327.16M
April 16, 2024 327.59M
April 15, 2024 329.27M
April 12, 2024 330.90M
April 11, 2024 332.63M
April 10, 2024 331.85M
April 09, 2024 333.60M
April 08, 2024 332.96M
April 05, 2024 333.02M
April 04, 2024 332.61M
April 03, 2024 336.12M
April 02, 2024 336.12M
April 01, 2024 338.62M
March 28, 2024 339.99M
March 27, 2024 342.08M
March 26, 2024 342.64M
March 25, 2024 343.04M
March 22, 2024 343.59M
March 21, 2024 341.06M
March 20, 2024 340.92M
March 19, 2024 340.16M
March 18, 2024 338.90M
March 15, 2024 339.57M
March 14, 2024 341.17M

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

327.09M
Minimum
Apr 18 2024
514.73M
Maximum
Dec 29 2021
407.15M
Average
391.37M
Median
May 07 2021