Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 341.58M
May 15, 2024 343.05M
May 14, 2024 336.30M
May 13, 2024 334.85M
May 10, 2024 335.63M
May 09, 2024 335.07M
May 08, 2024 334.61M
May 07, 2024 335.01M
May 06, 2024 334.94M
May 03, 2024 330.04M
May 02, 2024 324.03M
May 01, 2024 319.83M
April 30, 2024 321.65M
April 29, 2024 327.14M
April 26, 2024 327.84M
April 25, 2024 322.40M
April 24, 2024 324.15M
April 23, 2024 325.17M
April 22, 2024 319.96M
April 19, 2024 316.79M
April 18, 2024 325.32M
April 17, 2024 327.87M
April 16, 2024 332.45M
April 15, 2024 331.47M
April 12, 2024 336.99M
Date Value
April 11, 2024 354.05M
April 10, 2024 349.34M
April 09, 2024 338.47M
April 08, 2024 339.05M
April 05, 2024 339.82M
April 04, 2024 333.33M
April 03, 2024 338.52M
April 02, 2024 337.31M
April 01, 2024 339.84M
March 28, 2024 339.19M
March 27, 2024 339.59M
March 26, 2024 339.83M
March 25, 2024 341.64M
March 22, 2024 342.45M
March 21, 2024 343.29M
March 20, 2024 357.48M
March 19, 2024 354.56M
March 18, 2024 351.93M
March 15, 2024 348.32M
March 14, 2024 352.48M
March 13, 2024 352.19M
March 12, 2024 354.38M
March 11, 2024 345.63M
March 08, 2024 349.06M
March 07, 2024 353.36M

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

298.10M
Minimum
Dec 08 2023
357.48M
Maximum
Mar 20 2024
329.34M
Average
333.93M
Median