Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 303.22M
May 23, 2024 303.30M
May 22, 2024 303.74M
May 21, 2024 304.27M
May 20, 2024 304.11M
May 17, 2024 304.01M
May 16, 2024 304.23M
May 15, 2024 304.11M
May 14, 2024 302.94M
May 13, 2024 302.88M
May 10, 2024 302.90M
May 09, 2024 303.01M
May 08, 2024 303.02M
May 07, 2024 303.43M
May 06, 2024 303.25M
May 03, 2024 307.42M
May 02, 2024 305.93M
May 01, 2024 300.04M
April 30, 2024 299.69M
April 29, 2024 300.36M
April 26, 2024 299.61M
April 25, 2024 300.24M
April 24, 2024 301.32M
April 23, 2024 301.46M
April 22, 2024 300.24M
Date Value
April 19, 2024 299.25M
April 18, 2024 298.87M
April 17, 2024 298.97M
April 16, 2024 298.87M
April 15, 2024 300.00M
April 12, 2024 300.70M
April 11, 2024 301.06M
April 10, 2024 301.66M
April 09, 2024 303.25M
April 08, 2024 302.70M
April 05, 2024 302.62M
April 04, 2024 307.65M
April 03, 2024 307.29M
April 02, 2024 299.93M
April 01, 2024 300.78M
March 28, 2024 301.40M
March 27, 2024 301.24M
March 26, 2024 301.02M
March 25, 2024 302.77M
March 22, 2024 302.97M
March 21, 2024 302.74M
March 20, 2024 301.85M
March 19, 2024 301.42M
March 18, 2024 300.86M
March 15, 2024 298.14M

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

48.00M
Minimum
Jun 03 2019
309.30M
Maximum
Dec 28 2021
208.63M
Average
256.65M
Median