Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 320.77M
May 08, 2024 318.37M
May 07, 2024 318.68M
May 06, 2024 323.39M
May 03, 2024 320.01M
May 02, 2024 316.94M
May 01, 2024 324.94M
April 30, 2024 327.43M
April 29, 2024 325.17M
April 26, 2024 322.84M
April 25, 2024 320.84M
April 24, 2024 323.69M
April 23, 2024 323.08M
April 22, 2024 319.70M
April 19, 2024 317.75M
April 18, 2024 320.60M
April 17, 2024 321.97M
April 16, 2024 325.34M
April 15, 2024 326.10M
April 12, 2024 329.94M
April 11, 2024 339.75M
April 10, 2024 340.67M
April 09, 2024 345.87M
April 08, 2024 345.43M
April 05, 2024 348.79M
Date Value
April 04, 2024 350.04M
April 03, 2024 360.76M
April 02, 2024 373.57M
March 28, 2024 379.30M
March 27, 2024 378.03M
March 26, 2024 373.53M
March 25, 2024 374.60M
March 22, 2024 375.78M
March 21, 2024 378.41M
March 20, 2024 374.05M
March 19, 2024 371.18M
March 18, 2024 370.12M
March 15, 2024 368.80M
March 14, 2024 379.21M
March 13, 2024 379.92M
March 12, 2024 380.84M
March 11, 2024 377.07M
March 08, 2024 378.44M
March 07, 2024 381.33M
March 06, 2024 374.54M
March 05, 2024 368.98M
March 04, 2024 374.73M
March 01, 2024 372.44M
February 29, 2024 367.75M
February 28, 2024 364.81M

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

53.78M
Minimum
Mar 23 2020
381.33M
Maximum
Mar 07 2024
218.65M
Average
263.50M
Median