Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 291.62M
May 02, 2024 290.40M
May 01, 2024 289.13M
April 30, 2024 289.28M
April 29, 2024 293.90M
April 26, 2024 296.92M
April 25, 2024 295.96M
April 24, 2024 295.35M
April 23, 2024 295.22M
April 22, 2024 293.63M
April 19, 2024 291.88M
April 18, 2024 292.96M
April 17, 2024 293.19M
April 16, 2024 295.66M
April 15, 2024 295.61M
April 12, 2024 296.99M
April 11, 2024 298.44M
April 10, 2024 297.78M
April 09, 2024 302.39M
April 08, 2024 303.13M
April 05, 2024 302.74M
April 04, 2024 322.33M
April 03, 2024 323.52M
April 02, 2024 323.27M
April 01, 2024 322.07M
Date Value
March 28, 2024 322.03M
March 27, 2024 324.01M
March 26, 2024 321.84M
March 25, 2024 323.38M
March 22, 2024 323.28M
March 21, 2024 323.19M
March 20, 2024 338.65M
March 19, 2024 337.12M
March 18, 2024 336.39M
March 15, 2024 335.67M
March 14, 2024 336.25M
March 13, 2024 336.61M
March 12, 2024 336.55M
March 11, 2024 336.20M
March 08, 2024 337.32M
March 07, 2024 337.82M
March 06, 2024 337.00M
March 05, 2024 338.19M
March 04, 2024 339.19M
March 01, 2024 339.32M
February 29, 2024 338.51M
February 28, 2024 338.16M
February 27, 2024 338.31M
February 26, 2024 337.87M
February 23, 2024 340.76M

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

1.466M
Minimum
Feb 27 2020
750.76M
Maximum
Aug 15 2023
216.92M
Average
154.67M
Median