Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 313.55M
May 15, 2024 313.49M
May 14, 2024 312.64M
May 13, 2024 312.50M
May 10, 2024 312.43M
May 09, 2024 313.06M
May 08, 2024 312.97M
May 07, 2024 313.26M
May 06, 2024 313.18M
May 03, 2024 313.02M
May 02, 2024 312.33M
May 01, 2024 311.79M
April 30, 2024 310.66M
April 29, 2024 311.02M
April 26, 2024 310.63M
April 25, 2024 311.21M
April 24, 2024 311.63M
April 23, 2024 311.77M
April 22, 2024 311.75M
April 19, 2024 311.86M
April 18, 2024 311.76M
April 17, 2024 312.10M
April 16, 2024 311.84M
April 15, 2024 311.69M
April 12, 2024 312.27M
Date Value
April 11, 2024 311.61M
April 10, 2024 311.63M
April 09, 2024 312.80M
April 08, 2024 312.36M
April 05, 2024 313.75M
April 04, 2024 313.99M
April 03, 2024 313.61M
April 02, 2024 313.42M
April 01, 2024 313.32M
March 28, 2024 314.20M
March 27, 2024 314.35M
March 26, 2024 313.96M
March 25, 2024 314.11M
March 22, 2024 314.33M
March 21, 2024 313.79M
March 20, 2024 313.96M
March 19, 2024 313.47M
March 18, 2024 312.52M
March 15, 2024 312.90M
March 14, 2024 313.05M
March 13, 2024 313.65M
March 12, 2024 313.85M
March 11, 2024 314.20M
March 08, 2024 314.40M
March 07, 2024 314.04M

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

310.63M
Minimum
Apr 26 2024
639.29M
Maximum
Dec 07 2023
411.97M
Average
407.12M
Median