Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 302.54M
May 16, 2024 302.54M
May 15, 2024 302.54M
May 14, 2024 303.49M
May 13, 2024 302.54M
May 10, 2024 302.54M
May 09, 2024 303.02M
May 08, 2024 303.49M
May 07, 2024 302.96M
May 06, 2024 300.58M
May 03, 2024 300.10M
May 02, 2024 298.20M
May 01, 2024 297.72M
April 30, 2024 297.24M
April 29, 2024 297.24M
April 26, 2024 296.77M
April 25, 2024 296.29M
April 24, 2024 297.72M
April 23, 2024 298.20M
April 22, 2024 297.72M
April 19, 2024 298.20M
April 18, 2024 297.72M
April 17, 2024 297.72M
April 16, 2024 297.72M
April 15, 2024 299.15M
Date Value
April 12, 2024 301.05M
April 11, 2024 299.15M
April 10, 2024 299.15M
April 09, 2024 300.58M
April 08, 2024 299.63M
April 05, 2024 300.10M
April 04, 2024 300.58M
April 03, 2024 300.10M
April 02, 2024 301.05M
April 01, 2024 304.87M
March 29, 2024 304.87M
March 28, 2024 304.87M
March 27, 2024 304.39M
March 26, 2024 304.39M
March 25, 2024 305.34M
March 22, 2024 305.82M
March 21, 2024 305.34M
March 20, 2024 304.87M
March 19, 2024 305.82M
March 18, 2024 305.34M
March 15, 2024 305.82M
March 14, 2024 306.29M
March 13, 2024 308.68M
March 12, 2024 308.20M
March 11, 2024 308.20M

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

263.90M
Minimum
Oct 30 2023
381.96M
Maximum
Jul 08 2021
337.02M
Average
347.95M
Median
Mar 10 2022