Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 300.14M
May 15, 2024 300.12M
May 14, 2024 298.37M
May 13, 2024 298.06M
May 10, 2024 297.86M
May 09, 2024 298.31M
May 08, 2024 298.16M
May 07, 2024 298.74M
May 06, 2024 297.82M
May 03, 2024 297.29M
May 02, 2024 291.06M
May 01, 2024 290.13M
April 30, 2024 289.68M
April 29, 2024 290.49M
April 26, 2024 287.08M
April 25, 2024 286.45M
April 24, 2024 287.14M
April 23, 2024 288.13M
April 22, 2024 287.79M
April 19, 2024 287.69M
April 18, 2024 287.47M
April 17, 2024 287.79M
April 16, 2024 286.81M
April 15, 2024 288.76M
April 12, 2024 290.41M
Date Value
April 11, 2024 284.57M
April 10, 2024 285.36M
April 09, 2024 287.53M
April 08, 2024 281.34M
April 05, 2024 276.36M
April 04, 2024 274.89M
April 03, 2024 274.20M
April 02, 2024 271.52M
April 01, 2024 272.42M
March 28, 2024 273.56M
March 27, 2024 273.43M
March 26, 2024 270.12M
March 25, 2024 269.97M
March 22, 2024 270.35M
March 21, 2024 269.45M
March 20, 2024 269.19M
March 19, 2024 268.95M
March 18, 2024 269.73M
March 15, 2024 243.96M
March 14, 2024 244.15M
March 13, 2024 245.38M
March 12, 2024 245.64M
March 11, 2024 246.01M
March 08, 2024 246.15M
March 07, 2024 245.79M

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

10.02M
Minimum
Nov 15 2022
300.14M
Maximum
May 16 2024
157.97M
Average
131.15M
Median