Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 324.05M
May 02, 2024 321.46M
May 01, 2024 320.17M
April 30, 2024 319.91M
April 29, 2024 319.91M
April 26, 2024 320.17M
April 25, 2024 319.91M
April 24, 2024 320.94M
April 23, 2024 321.46M
April 22, 2024 321.46M
April 19, 2024 321.72M
April 18, 2024 321.20M
April 17, 2024 321.20M
April 16, 2024 321.20M
April 15, 2024 322.50M
April 12, 2024 323.53M
April 11, 2024 323.27M
April 10, 2024 323.79M
April 09, 2024 325.35M
April 08, 2024 324.83M
April 05, 2024 325.09M
April 04, 2024 325.60M
April 03, 2024 329.20M
April 02, 2024 329.72M
April 01, 2024 332.61M
Date Value
March 29, 2024 333.65M
March 28, 2024 333.65M
March 27, 2024 333.13M
March 26, 2024 332.87M
March 25, 2024 334.18M
March 22, 2024 334.18M
March 21, 2024 333.92M
March 20, 2024 333.65M
March 19, 2024 334.44M
March 18, 2024 334.44M
March 15, 2024 334.97M
March 14, 2024 335.23M
March 13, 2024 337.85M
March 12, 2024 336.80M
March 11, 2024 336.80M
March 08, 2024 336.80M
March 07, 2024 336.80M
March 06, 2024 336.02M
March 05, 2024 335.23M
March 04, 2024 334.70M
March 01, 2024 334.44M
February 29, 2024 334.44M
February 28, 2024 333.65M
February 27, 2024 333.65M
February 26, 2024 333.13M

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

293.26M
Minimum
Oct 26 2023
428.57M
Maximum
Aug 25 2021
377.32M
Average
398.73M
Median
May 07 2019