Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 295.43M
May 09, 2024 295.32M
May 08, 2024 295.36M
May 07, 2024 293.54M
May 06, 2024 293.63M
May 03, 2024 293.14M
May 02, 2024 285.22M
May 01, 2024 284.82M
April 30, 2024 286.46M
April 29, 2024 286.43M
April 26, 2024 286.34M
April 25, 2024 285.92M
April 24, 2024 285.96M
April 23, 2024 281.94M
April 22, 2024 281.44M
April 19, 2024 281.18M
April 18, 2024 281.38M
April 17, 2024 281.24M
April 16, 2024 281.22M
April 15, 2024 281.91M
April 12, 2024 281.60M
April 11, 2024 282.45M
April 10, 2024 282.36M
April 09, 2024 282.02M
April 08, 2024 281.95M
Date Value
April 05, 2024 281.19M
April 04, 2024 281.22M
April 03, 2024 281.31M
April 02, 2024 280.76M
April 01, 2024 280.34M
March 28, 2024 280.90M
March 27, 2024 280.68M
March 26, 2024 281.09M
March 25, 2024 281.66M
March 22, 2024 281.63M
March 21, 2024 281.77M
March 20, 2024 281.33M
March 19, 2024 281.70M
March 18, 2024 281.78M
March 15, 2024 280.96M
March 14, 2024 280.72M
March 13, 2024 280.25M
March 12, 2024 279.64M
March 11, 2024 279.05M
March 08, 2024 278.87M
March 07, 2024 278.37M
March 06, 2024 278.17M
March 05, 2024 278.14M
March 04, 2024 278.80M
March 01, 2024 278.32M

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

197.79M
Minimum
Sep 28 2020
1.096B
Maximum
Nov 22 2021
462.87M
Average
356.15M
Median
Apr 20 2023