Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 314.39M
May 15, 2024 313.30M
May 14, 2024 311.56M
May 13, 2024 310.70M
May 10, 2024 307.52M
May 09, 2024 307.44M
May 08, 2024 304.03M
May 07, 2024 301.83M
May 06, 2024 301.52M
May 03, 2024 300.27M
May 02, 2024 298.26M
May 01, 2024 293.96M
April 30, 2024 292.83M
April 29, 2024 294.37M
April 26, 2024 293.61M
April 25, 2024 286.31M
April 24, 2024 284.78M
April 23, 2024 284.87M
April 22, 2024 275.80M
April 19, 2024 274.36M
April 18, 2024 272.45M
April 17, 2024 270.55M
April 16, 2024 269.11M
April 15, 2024 269.24M
April 12, 2024 270.92M
Date Value
April 11, 2024 268.74M
April 10, 2024 265.44M
April 09, 2024 257.15M
April 08, 2024 257.07M
April 05, 2024 255.35M
April 04, 2024 249.61M
April 03, 2024 251.12M
April 02, 2024 225.21M
April 01, 2024 99.01M
March 28, 2024 99.15M
March 27, 2024 99.14M
March 26, 2024 99.13M
March 25, 2024 99.12M
March 22, 2024 99.07M
March 21, 2024 99.06M
March 20, 2024 99.04M
March 19, 2024 99.02M
March 18, 2024 99.01M
March 15, 2024 98.96M
March 14, 2024 98.93M
March 13, 2024 98.93M
March 12, 2024 99.67M
March 11, 2024 99.64M
March 08, 2024 99.59M
March 07, 2024 100.34M

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

2.500M
Minimum
May 29 2020
314.39M
Maximum
May 16 2024
63.17M
Average
52.59M
Median
May 20 2022