Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 310.00M
May 03, 2024 308.26M
May 02, 2024 306.29M
May 01, 2024 304.23M
April 30, 2024 304.86M
April 29, 2024 307.88M
April 26, 2024 329.77M
April 25, 2024 328.21M
April 24, 2024 327.78M
April 23, 2024 327.69M
April 22, 2024 325.16M
April 19, 2024 322.81M
April 18, 2024 324.74M
April 17, 2024 325.26M
April 16, 2024 326.54M
April 15, 2024 333.02M
April 12, 2024 335.15M
April 11, 2024 338.47M
April 10, 2024 337.40M
April 09, 2024 338.97M
April 08, 2024 338.62M
April 05, 2024 338.01M
April 04, 2024 336.94M
April 03, 2024 338.78M
April 02, 2024 339.50M
Date Value
April 01, 2024 344.19M
March 28, 2024 344.15M
March 27, 2024 344.36M
March 26, 2024 343.04M
March 25, 2024 347.23M
March 22, 2024 347.22M
March 21, 2024 347.51M
March 20, 2024 346.99M
March 19, 2024 345.82M
March 18, 2024 344.80M
March 15, 2024 344.72M
March 14, 2024 347.61M
March 13, 2024 358.57M
March 12, 2024 358.66M
March 11, 2024 359.69M
March 08, 2024 374.21M
March 07, 2024 406.55M
March 06, 2024 405.07M
March 05, 2024 406.75M
March 04, 2024 415.29M
March 01, 2024 415.57M
February 29, 2024 414.47M
February 28, 2024 413.33M
February 27, 2024 419.21M
February 26, 2024 418.83M

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

3.024M
Minimum
Jul 17 2020
479.60M
Maximum
Nov 07 2023
137.84M
Average
78.92M
Median
Jun 06 2022