Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 284.22M
May 09, 2024 282.58M
May 08, 2024 285.70M
May 07, 2024 283.20M
May 06, 2024 279.54M
May 03, 2024 279.54M
May 02, 2024 278.78M
May 01, 2024 276.92M
April 30, 2024 275.48M
April 29, 2024 281.13M
April 26, 2024 279.36M
April 25, 2024 278.43M
April 24, 2024 278.57M
April 23, 2024 279.09M
April 22, 2024 274.45M
April 19, 2024 270.89M
April 18, 2024 270.23M
April 17, 2024 272.32M
April 16, 2024 275.79M
April 15, 2024 278.01M
April 12, 2024 282.84M
April 11, 2024 288.36M
April 10, 2024 285.27M
April 09, 2024 288.34M
April 08, 2024 292.93M
Date Value
April 05, 2024 293.46M
April 04, 2024 290.21M
April 03, 2024 298.04M
April 02, 2024 293.89M
April 01, 2024 297.14M
March 28, 2024 298.20M
March 27, 2024 298.94M
March 26, 2024 297.05M
March 25, 2024 296.41M
March 22, 2024 297.15M
March 21, 2024 298.67M
March 20, 2024 307.52M
March 19, 2024 300.99M
March 18, 2024 299.58M
March 15, 2024 300.51M
March 14, 2024 303.43M
March 13, 2024 303.05M
March 12, 2024 301.91M
March 11, 2024 292.88M
March 08, 2024 293.66M
March 07, 2024 294.50M
March 06, 2024 297.92M
March 05, 2024 296.51M
March 04, 2024 298.10M
March 01, 2024 299.51M

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

29.32M
Minimum
Mar 09 2020
2.331B
Maximum
Jun 02 2021
650.29M
Average
419.80M
Median
Jul 28 2023