Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 320.88M
May 16, 2024 317.50M
May 15, 2024 316.00M
May 14, 2024 314.30M
May 13, 2024 315.29M
May 10, 2024 315.51M
May 09, 2024 317.67M
May 08, 2024 316.10M
May 07, 2024 313.81M
May 06, 2024 313.16M
May 03, 2024 307.44M
May 02, 2024 305.42M
May 01, 2024 303.39M
April 30, 2024 308.77M
April 29, 2024 314.02M
April 26, 2024 314.70M
April 25, 2024 314.32M
April 24, 2024 311.13M
April 23, 2024 307.27M
April 22, 2024 305.33M
April 19, 2024 303.30M
April 18, 2024 300.93M
April 17, 2024 300.83M
April 16, 2024 301.47M
April 15, 2024 301.38M
Date Value
April 12, 2024 303.63M
April 11, 2024 305.46M
April 10, 2024 309.67M
April 09, 2024 306.60M
April 08, 2024 305.31M
April 05, 2024 305.67M
April 04, 2024 302.01M
April 03, 2024 300.33M
April 02, 2024 299.35M
April 01, 2024 297.77M
March 28, 2024 295.60M
March 27, 2024 291.09M
March 26, 2024 289.87M
March 25, 2024 289.30M
March 22, 2024 284.99M
March 21, 2024 284.12M
March 20, 2024 282.76M
March 19, 2024 281.06M
March 18, 2024 280.14M
March 15, 2024 278.95M
March 14, 2024 279.09M
March 13, 2024 278.20M
March 12, 2024 275.68M
March 11, 2024 272.05M
March 08, 2024 269.71M

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

4.977M
Minimum
Mar 18 2020
320.88M
Maximum
May 17 2024
65.55M
Average
28.05M
Median
Oct 28 2021