Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 322.81M
May 01, 2024 319.07M
April 30, 2024 318.12M
April 29, 2024 321.39M
April 26, 2024 317.42M
April 25, 2024 319.25M
April 24, 2024 319.70M
April 23, 2024 318.05M
April 22, 2024 316.70M
April 19, 2024 316.28M
April 18, 2024 317.54M
April 17, 2024 317.73M
April 16, 2024 315.04M
April 15, 2024 321.17M
April 12, 2024 325.57M
April 11, 2024 329.75M
April 10, 2024 330.03M
April 09, 2024 331.45M
April 08, 2024 333.43M
April 05, 2024 330.07M
April 04, 2024 329.36M
April 03, 2024 327.38M
April 02, 2024 330.64M
April 01, 2024 331.01M
March 28, 2024 329.62M
Date Value
March 27, 2024 328.04M
March 26, 2024 326.72M
March 25, 2024 330.04M
March 22, 2024 330.52M
March 21, 2024 333.60M
March 20, 2024 331.45M
March 19, 2024 328.82M
March 18, 2024 328.61M
March 15, 2024 328.84M
March 14, 2024 329.84M
March 13, 2024 331.73M
March 12, 2024 331.85M
March 11, 2024 329.86M
March 08, 2024 330.17M
March 07, 2024 329.87M
March 06, 2024 327.44M
March 05, 2024 328.11M
March 04, 2024 330.14M
March 01, 2024 331.00M
February 29, 2024 330.81M
February 28, 2024 327.23M
February 27, 2024 330.84M
February 26, 2024 331.49M
February 23, 2024 331.59M
February 22, 2024 333.94M

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

105.52M
Minimum
Sep 29 2022
336.70M
Maximum
Sep 14 2023
184.14M
Average
146.80M
Median