Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 295.65M
May 02, 2024 292.26M
May 01, 2024 289.17M
April 30, 2024 291.39M
April 29, 2024 296.96M
April 26, 2024 295.15M
April 25, 2024 294.90M
April 24, 2024 293.92M
April 23, 2024 292.80M
April 22, 2024 291.23M
April 19, 2024 289.75M
April 18, 2024 285.82M
April 17, 2024 285.04M
April 16, 2024 284.22M
April 15, 2024 286.60M
April 12, 2024 289.49M
April 11, 2024 291.45M
April 10, 2024 292.23M
April 09, 2024 293.17M
April 08, 2024 293.65M
April 05, 2024 293.33M
April 04, 2024 292.34M
April 03, 2024 293.22M
April 02, 2024 291.42M
April 01, 2024 283.83M
Date Value
March 28, 2024 282.98M
March 27, 2024 280.69M
March 26, 2024 276.76M
March 25, 2024 278.37M
March 22, 2024 276.85M
March 21, 2024 276.62M
March 20, 2024 278.15M
March 19, 2024 276.91M
March 18, 2024 274.66M
March 15, 2024 273.63M
March 14, 2024 273.08M
March 13, 2024 273.61M
March 12, 2024 271.43M
March 11, 2024 271.33M
March 08, 2024 265.46M
March 07, 2024 265.79M
March 06, 2024 264.30M
March 05, 2024 262.06M
March 04, 2024 261.14M
March 01, 2024 261.00M
February 29, 2024 258.76M
February 28, 2024 257.50M
February 27, 2024 258.97M
February 26, 2024 257.86M
February 23, 2024 259.77M

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

40.00
Minimum
Nov 01 2022
296.96M
Maximum
Apr 29 2024
165.61M
Average
142.31M
Median