Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 337.63M
May 06, 2024 333.97M
May 03, 2024 332.66M
May 02, 2024 330.21M
May 01, 2024 327.93M
April 30, 2024 327.82M
April 29, 2024 331.17M
April 26, 2024 328.77M
April 25, 2024 330.62M
April 24, 2024 331.38M
April 23, 2024 331.60M
April 22, 2024 330.93M
April 19, 2024 329.92M
April 18, 2024 328.06M
April 17, 2024 326.29M
April 16, 2024 325.67M
April 15, 2024 329.42M
April 12, 2024 332.56M
April 11, 2024 333.05M
April 10, 2024 329.26M
April 09, 2024 332.59M
April 08, 2024 331.63M
April 05, 2024 330.61M
April 04, 2024 330.60M
April 03, 2024 331.55M
Date Value
April 02, 2024 331.02M
April 01, 2024 331.78M
March 28, 2024 333.32M
March 27, 2024 333.17M
March 26, 2024 328.99M
March 25, 2024 348.06M
March 22, 2024 347.99M
March 21, 2024 346.87M
March 20, 2024 346.64M
March 19, 2024 346.31M
March 18, 2024 345.51M
March 15, 2024 344.37M
March 14, 2024 344.04M
March 13, 2024 346.13M
March 12, 2024 346.38M
March 11, 2024 346.91M
March 08, 2024 346.63M
March 07, 2024 345.88M
March 06, 2024 352.98M
March 05, 2024 352.29M
March 04, 2024 349.58M
March 01, 2024 347.90M
February 29, 2024 346.63M
February 28, 2024 344.96M
February 27, 2024 343.17M

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

1.066M
Minimum
Jun 08 2020
403.30M
Maximum
Apr 20 2022
282.39M
Average
332.62M
Median