Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 342.47M
May 30, 2024 339.71M
May 29, 2024 341.80M
May 28, 2024 344.30M
May 24, 2024 344.06M
May 23, 2024 341.94M
May 22, 2024 346.08M
May 21, 2024 347.08M
May 20, 2024 346.30M
May 17, 2024 345.92M
May 16, 2024 345.56M
May 15, 2024 346.07M
May 14, 2024 342.07M
May 13, 2024 340.52M
May 10, 2024 340.47M
May 09, 2024 339.99M
May 08, 2024 337.94M
May 07, 2024 338.05M
May 06, 2024 337.54M
May 03, 2024 334.19M
May 02, 2024 330.10M
May 01, 2024 326.96M
April 30, 2024 328.24M
April 29, 2024 333.33M
April 26, 2024 332.64M
Date Value
April 25, 2024 328.80M
April 24, 2024 331.54M
April 23, 2024 331.63M
April 22, 2024 327.80M
April 19, 2024 324.72M
April 18, 2024 327.09M
April 17, 2024 327.81M
April 16, 2024 329.71M
April 15, 2024 330.35M
April 12, 2024 334.16M
April 11, 2024 339.02M
April 10, 2024 336.44M
April 09, 2024 339.67M
April 08, 2024 339.14M
April 05, 2024 339.20M
April 04, 2024 335.33M
April 03, 2024 339.64M
April 02, 2024 339.46M
April 01, 2024 341.94M
March 28, 2024 342.86M
March 27, 2024 342.27M
March 26, 2024 339.17M
March 25, 2024 340.17M
March 22, 2024 341.06M
March 21, 2024 344.45M

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

77.71M
Minimum
Mar 23 2020
347.08M
Maximum
May 21 2024
227.67M
Average
257.72M
Median
Jul 25 2022