Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 362.13M
May 02, 2024 357.59M
May 01, 2024 351.97M
April 30, 2024 353.50M
April 29, 2024 354.02M
April 26, 2024 348.20M
April 25, 2024 346.71M
April 24, 2024 345.60M
April 23, 2024 344.58M
April 22, 2024 339.84M
April 19, 2024 335.44M
April 18, 2024 336.54M
April 17, 2024 337.01M
April 16, 2024 379.93M
April 15, 2024 381.68M
April 12, 2024 382.20M
April 11, 2024 385.46M
April 10, 2024 383.84M
April 09, 2024 374.18M
April 08, 2024 373.27M
April 05, 2024 320.35M
April 04, 2024 317.00M
April 03, 2024 320.79M
April 02, 2024 316.99M
April 01, 2024 329.26M
Date Value
March 28, 2024 330.19M
March 27, 2024 327.76M
March 26, 2024 322.72M
March 25, 2024 311.63M
March 22, 2024 303.64M
March 21, 2024 301.05M
March 20, 2024 299.01M
March 19, 2024 295.40M
March 18, 2024 293.03M
March 15, 2024 292.69M
March 14, 2024 294.36M
March 13, 2024 294.12M
March 12, 2024 294.90M
March 11, 2024 291.80M
March 08, 2024 289.14M
March 07, 2024 290.83M
March 06, 2024 289.43M
March 05, 2024 286.90M
March 04, 2024 286.65M
March 01, 2024 281.39M
February 29, 2024 283.48M
February 28, 2024 280.47M
February 27, 2024 277.77M
February 26, 2024 277.47M
February 23, 2024 278.17M

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

55.57M
Minimum
Jun 26 2020
400.66M
Maximum
Aug 17 2021
202.59M
Average
198.58M
Median
Apr 12 2023