Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 335.02M
May 01, 2024 334.33M
April 30, 2024 334.10M
April 29, 2024 334.33M
April 26, 2024 333.87M
April 25, 2024 333.18M
April 24, 2024 333.41M
April 23, 2024 333.41M
April 22, 2024 332.27M
April 19, 2024 332.27M
April 18, 2024 334.56M
April 17, 2024 334.56M
April 16, 2024 335.02M
April 15, 2024 335.25M
April 12, 2024 335.70M
April 11, 2024 335.70M
April 10, 2024 335.70M
April 09, 2024 336.39M
April 08, 2024 335.93M
April 05, 2024 335.93M
April 04, 2024 335.93M
April 03, 2024 335.25M
April 02, 2024 334.79M
April 01, 2024 335.02M
March 29, 2024 335.02M
Date Value
March 28, 2024 335.02M
March 27, 2024 334.56M
March 26, 2024 334.10M
March 25, 2024 333.87M
March 22, 2024 333.87M
March 21, 2024 333.64M
March 20, 2024 333.64M
March 19, 2024 336.62M
March 18, 2024 336.39M
March 15, 2024 336.39M
March 14, 2024 336.16M
March 13, 2024 336.39M
March 12, 2024 336.16M
March 11, 2024 336.16M
March 08, 2024 336.16M
March 07, 2024 335.48M
March 06, 2024 335.02M
March 05, 2024 334.79M
March 04, 2024 334.56M
March 01, 2024 334.56M
February 29, 2024 333.87M
February 28, 2024 333.64M
February 27, 2024 332.95M
February 26, 2024 332.95M
February 23, 2024 332.50M

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

251.38M
Minimum
Mar 25 2020
395.74M
Maximum
May 17 2019
348.62M
Average
340.29M
Median
Sep 04 2020