Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 297.29M
May 16, 2024 294.94M
May 15, 2024 294.03M
May 14, 2024 288.97M
May 13, 2024 287.48M
May 10, 2024 286.21M
May 09, 2024 285.34M
May 08, 2024 282.85M
May 07, 2024 281.24M
May 06, 2024 279.33M
May 03, 2024 274.90M
May 02, 2024 270.58M
May 01, 2024 266.28M
April 30, 2024 267.39M
April 29, 2024 268.10M
April 26, 2024 265.87M
April 25, 2024 263.61M
April 24, 2024 262.11M
April 23, 2024 260.36M
April 22, 2024 256.38M
April 19, 2024 251.56M
April 18, 2024 251.38M
April 17, 2024 250.01M
April 16, 2024 250.58M
April 15, 2024 249.96M
Date Value
April 12, 2024 250.89M
April 11, 2024 257.81M
April 10, 2024 256.64M
April 09, 2024 256.11M
April 05, 2024 253.61M
April 03, 2024 250.16M
April 01, 2024 247.66M
March 28, 2024 247.78M
March 27, 2024 246.40M
March 25, 2024 242.46M
March 22, 2024 241.97M
March 20, 2024 239.59M
March 19, 2024 237.30M
March 18, 2024 234.82M
March 15, 2024 233.72M
March 14, 2024 233.23M
March 13, 2024 233.20M
December 29, 2023 222.57M
October 31, 2023 164.22M
October 30, 2023 100.41M
October 27, 2023 99.60M
October 26, 2023 99.57M
October 25, 2023 99.75M
October 24, 2023 99.80M
October 23, 2023 98.72M

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

4086.00
Minimum
Jul 02 2023
297.29M
Maximum
May 17 2024
67.34M
Average
50.39M
Median