Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 324.00M
May 08, 2024 321.44M
May 07, 2024 322.59M
May 06, 2024 320.92M
May 03, 2024 314.26M
May 02, 2024 310.47M
May 01, 2024 308.88M
April 30, 2024 308.63M
April 29, 2024 311.26M
April 26, 2024 309.18M
April 25, 2024 315.36M
April 24, 2024 311.77M
April 23, 2024 311.29M
April 22, 2024 310.21M
April 19, 2024 308.12M
April 18, 2024 305.31M
April 17, 2024 303.67M
April 16, 2024 303.89M
April 15, 2024 305.72M
April 12, 2024 308.28M
April 11, 2024 312.32M
April 10, 2024 313.57M
April 09, 2024 331.53M
April 08, 2024 329.85M
April 05, 2024 329.14M
Date Value
April 04, 2024 327.98M
April 03, 2024 325.37M
April 02, 2024 326.36M
April 01, 2024 328.31M
March 28, 2024 330.41M
March 27, 2024 328.84M
March 26, 2024 323.55M
March 25, 2024 324.37M
March 22, 2024 325.22M
March 21, 2024 327.15M
March 20, 2024 325.67M
March 19, 2024 323.99M
March 18, 2024 323.57M
March 15, 2024 323.82M
March 14, 2024 323.25M
March 13, 2024 325.87M
March 12, 2024 321.28M
March 11, 2024 320.81M
March 08, 2024 320.72M
March 07, 2024 320.59M
March 06, 2024 318.44M
March 05, 2024 316.23M
March 04, 2024 318.11M
March 01, 2024 316.54M
February 29, 2024 316.50M

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

271.41M
Minimum
Mar 23 2020
551.91M
Maximum
Jul 03 2019
384.14M
Average
375.07M
Median
Jul 13 2021