Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 321.31M
May 16, 2024 313.91M
May 15, 2024 317.06M
May 14, 2024 297.08M
May 13, 2024 307.90M
May 10, 2024 296.88M
May 09, 2024 305.09M
May 08, 2024 307.13M
May 07, 2024 311.57M
May 06, 2024 310.01M
May 03, 2024 303.98M
May 02, 2024 290.88M
May 01, 2024 286.20M
April 30, 2024 296.63M
April 29, 2024 307.91M
April 26, 2024 313.90M
April 25, 2024 317.45M
April 24, 2024 316.60M
April 23, 2024 327.41M
April 22, 2024 327.29M
April 19, 2024 318.03M
April 18, 2024 286.64M
April 17, 2024 276.51M
April 16, 2024 257.63M
April 15, 2024 259.34M
Date Value
April 12, 2024 274.24M
April 11, 2024 286.36M
April 10, 2024 283.32M
April 09, 2024 278.43M
April 08, 2024 292.84M
April 05, 2024 276.60M
April 04, 2024 279.69M
April 03, 2024 267.86M
April 02, 2024 268.91M
April 01, 2024 282.33M
March 28, 2024 287.62M
March 27, 2024 279.58M
March 26, 2024 284.57M
March 25, 2024 288.57M
March 22, 2024 261.27M
March 21, 2024 265.82M
March 20, 2024 266.07M
March 19, 2024 265.40M
March 18, 2024 274.86M
March 15, 2024 285.92M
March 14, 2024 285.92M
March 13, 2024 299.77M
March 12, 2024 293.65M
March 11, 2024 298.06M
March 08, 2024 285.26M

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

1.180M
Minimum
Apr 19 2021
1.752B
Maximum
Nov 09 2021
543.83M
Average
317.56M
Median
Oct 14 2022