Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 308.80M
May 17, 2024 308.83M
May 16, 2024 307.08M
May 15, 2024 306.51M
May 14, 2024 304.20M
May 13, 2024 303.91M
May 10, 2024 303.68M
May 09, 2024 303.72M
May 08, 2024 303.38M
May 07, 2024 304.22M
May 06, 2024 302.90M
May 03, 2024 301.96M
May 02, 2024 299.67M
May 01, 2024 298.56M
April 30, 2024 300.10M
April 29, 2024 301.16M
April 26, 2024 299.79M
April 25, 2024 298.97M
April 24, 2024 300.10M
April 23, 2024 301.13M
April 22, 2024 300.36M
April 19, 2024 300.05M
April 18, 2024 299.74M
April 17, 2024 299.89M
April 16, 2024 298.64M
Date Value
April 15, 2024 300.49M
April 12, 2024 302.77M
April 11, 2024 302.71M
April 10, 2024 304.37M
April 09, 2024 306.69M
April 08, 2024 305.37M
April 05, 2024 305.63M
April 04, 2024 306.35M
April 03, 2024 305.29M
April 02, 2024 304.92M
April 01, 2024 306.32M
March 28, 2024 354.75M
March 27, 2024 354.75M
March 26, 2024 354.08M
March 25, 2024 353.94M
March 22, 2024 354.48M
March 21, 2024 353.77M
March 20, 2024 351.70M
March 19, 2024 350.75M
March 18, 2024 350.24M
March 15, 2024 350.71M
March 14, 2024 351.46M
March 13, 2024 352.91M
March 12, 2024 352.89M
March 11, 2024 353.34M

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

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Minimum
Apr 06 2021
354.75M
Maximum
Mar 28 2024
181.80M
Average
179.71M
Median
Jan 13 2022