Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2024 289.66M
May 10, 2024 290.05M
May 09, 2024 289.71M
May 08, 2024 289.57M
May 07, 2024 292.32M
May 06, 2024 290.17M
May 03, 2024 287.64M
May 02, 2024 284.14M
May 01, 2024 282.02M
April 30, 2024 268.26M
April 26, 2024 284.10M
April 25, 2024 280.62M
April 24, 2024 282.57M
April 23, 2024 283.95M
April 19, 2024 280.67M
April 18, 2024 282.63M
April 17, 2024 284.79M
April 16, 2024 288.79M
April 12, 2024 292.89M
April 10, 2024 295.46M
April 08, 2024 297.53M
April 05, 2024 297.25M
April 04, 2024 294.69M
April 03, 2024 296.49M
April 02, 2024 297.78M
Date Value
April 01, 2024 302.60M
March 28, 2024 308.03M
March 27, 2024 308.37M
March 26, 2024 306.37M
March 25, 2024 305.83M
March 22, 2024 308.66M
March 20, 2024 305.98M
March 19, 2024 305.34M
March 18, 2024 303.83M
March 15, 2024 302.94M
March 13, 2024 305.66M
February 29, 2024 312.72M
January 31, 2024 306.50M
December 29, 2023 316.92M
November 30, 2023 309.32M
October 31, 2023 287.38M
October 30, 2023 198.37M
October 27, 2023 197.50M
October 26, 2023 197.88M
October 25, 2023 198.73M
October 24, 2023 202.93M
October 23, 2023 201.38M
October 20, 2023 201.89M
October 19, 2023 203.91M
October 18, 2023 206.12M

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

37.76M
Minimum
Jun 30 2019
403.17M
Maximum
Dec 31 2021
227.16M
Average
207.95M
Median