Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 294.70M
May 15, 2024 296.68M
May 14, 2024 291.55M
May 13, 2024 289.49M
May 10, 2024 289.74M
May 09, 2024 290.27M
May 08, 2024 290.61M
May 07, 2024 292.01M
May 06, 2024 292.34M
May 03, 2024 288.67M
May 02, 2024 283.72M
May 01, 2024 279.15M
April 30, 2024 280.55M
April 29, 2024 285.25M
April 26, 2024 285.75M
April 25, 2024 279.06M
April 24, 2024 279.80M
April 23, 2024 280.38M
April 22, 2024 274.70M
April 19, 2024 271.29M
April 18, 2024 278.99M
April 17, 2024 280.90M
April 16, 2024 284.09M
April 15, 2024 283.49M
April 12, 2024 288.82M
Date Value
April 11, 2024 292.94M
April 10, 2024 287.20M
April 09, 2024 288.61M
April 08, 2024 288.82M
April 05, 2024 289.24M
April 04, 2024 284.24M
April 03, 2024 287.51M
April 02, 2024 286.20M
April 01, 2024 288.34M
March 28, 2024 285.15M
March 27, 2024 285.71M
March 26, 2024 285.30M
March 25, 2024 286.81M
March 22, 2024 287.78M
March 21, 2024 286.90M
March 20, 2024 285.66M
March 19, 2024 282.38M
March 18, 2024 280.91M
March 15, 2024 278.76M
March 14, 2024 281.82M
March 13, 2024 282.44M
March 12, 2024 283.41M
March 11, 2024 277.44M
March 08, 2024 280.32M
March 07, 2024 283.87M

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

2.00M
Minimum
Feb 02 2021
330.09M
Maximum
Feb 23 2024
113.02M
Average
56.76M
Median