Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 302.89M
May 13, 2024 300.91M
May 10, 2024 296.71M
May 09, 2024 296.58M
May 08, 2024 294.35M
May 07, 2024 294.27M
May 06, 2024 290.70M
May 03, 2024 288.32M
May 02, 2024 285.41M
May 01, 2024 286.34M
April 30, 2024 285.97M
April 29, 2024 288.24M
April 26, 2024 286.83M
April 25, 2024 282.24M
April 24, 2024 286.06M
April 23, 2024 289.07M
April 22, 2024 284.91M
April 19, 2024 281.38M
April 18, 2024 278.95M
April 17, 2024 281.24M
April 16, 2024 280.90M
April 15, 2024 282.37M
April 12, 2024 282.41M
April 11, 2024 282.35M
April 10, 2024 281.12M
Date Value
April 09, 2024 285.01M
April 08, 2024 287.09M
April 05, 2024 285.52M
April 04, 2024 283.91M
April 03, 2024 287.07M
April 02, 2024 272.44M
April 01, 2024 274.07M
March 28, 2024 275.30M
March 27, 2024 276.17M
March 26, 2024 276.55M
March 25, 2024 276.69M
March 22, 2024 276.04M
March 21, 2024 275.59M
March 20, 2024 277.32M
March 19, 2024 274.97M
March 18, 2024 274.83M
March 15, 2024 274.99M
March 14, 2024 277.63M
March 13, 2024 254.05M
March 12, 2024 255.10M
March 11, 2024 252.27M
March 08, 2024 253.89M
March 07, 2024 254.36M
March 06, 2024 246.56M
March 05, 2024 245.14M

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

28.12M
Minimum
Mar 23 2020
302.89M
Maximum
May 14 2024
154.67M
Average
165.80M
Median

Total Assets Under Management Benchmarks