Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 338.96M
May 15, 2024 344.21M
May 14, 2024 332.42M
May 13, 2024 321.96M
May 10, 2024 327.14M
May 09, 2024 322.24M
May 08, 2024 314.90M
May 07, 2024 307.79M
May 06, 2024 310.82M
May 03, 2024 301.49M
May 02, 2024 294.97M
May 01, 2024 290.02M
April 30, 2024 286.05M
April 29, 2024 297.68M
April 26, 2024 298.69M
April 25, 2024 295.07M
April 24, 2024 304.62M
April 23, 2024 303.84M
April 22, 2024 292.21M
April 19, 2024 274.70M
April 18, 2024 259.45M
April 17, 2024 254.88M
April 16, 2024 252.31M
April 15, 2024 260.39M
April 12, 2024 257.76M
Date Value
April 11, 2024 271.95M
April 10, 2024 279.22M
April 09, 2024 303.07M
April 08, 2024 301.89M
April 05, 2024 293.03M
April 04, 2024 287.81M
April 03, 2024 294.61M
April 02, 2024 295.90M
April 01, 2024 304.65M
March 28, 2024 312.54M
March 27, 2024 306.27M
March 26, 2024 287.43M
March 25, 2024 285.72M
March 22, 2024 289.73M
March 21, 2024 301.05M
March 20, 2024 280.61M
March 19, 2024 263.48M
March 18, 2024 259.91M
March 15, 2024 255.48M
March 14, 2024 255.36M
March 13, 2024 268.30M
March 12, 2024 262.82M
March 11, 2024 263.47M
March 08, 2024 262.39M
March 07, 2024 262.41M

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

3.527M
Minimum
Mar 23 2020
344.21M
Maximum
May 15 2024
99.02M
Average
83.44M
Median
Aug 17 2022