Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 366.03M
May 02, 2024 362.86M
May 01, 2024 358.93M
April 30, 2024 363.16M
April 29, 2024 368.13M
April 26, 2024 366.17M
April 25, 2024 364.96M
April 24, 2024 363.01M
April 23, 2024 359.99M
April 22, 2024 358.95M
April 19, 2024 357.90M
April 18, 2024 348.21M
April 17, 2024 348.21M
April 16, 2024 346.57M
April 15, 2024 351.34M
April 12, 2024 353.58M
April 11, 2024 354.91M
April 10, 2024 356.99M
April 09, 2024 358.91M
April 08, 2024 353.54M
April 05, 2024 352.52M
April 04, 2024 354.99M
April 03, 2024 354.99M
April 02, 2024 350.15M
April 01, 2024 348.56M
Date Value
March 29, 2024 344.23M
March 28, 2024 344.23M
March 27, 2024 333.86M
March 26, 2024 332.17M
March 25, 2024 332.11M
March 22, 2024 330.99M
March 21, 2024 331.97M
March 20, 2024 329.73M
March 19, 2024 325.70M
March 18, 2024 323.34M
March 15, 2024 322.50M
March 14, 2024 318.99M
March 13, 2024 323.01M
March 12, 2024 321.34M
March 11, 2024 319.82M
March 08, 2024 318.99M
March 07, 2024 319.96M
March 06, 2024 320.24M
March 05, 2024 317.88M
March 04, 2024 315.66M
March 01, 2024 314.97M
February 29, 2024 309.06M
February 28, 2024 307.55M
February 27, 2024 312.36M
February 26, 2024 313.05M

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

112.78M
Minimum
Mar 18 2020
409.19M
Maximum
May 21 2019
238.79M
Average
223.34M
Median
May 30 2022