Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 300.15M
May 06, 2024 297.28M
May 03, 2024 292.53M
May 02, 2024 288.08M
May 01, 2024 284.01M
April 30, 2024 286.02M
April 29, 2024 286.90M
April 26, 2024 286.18M
April 25, 2024 281.07M
April 24, 2024 282.36M
April 23, 2024 281.04M
April 22, 2024 274.76M
April 19, 2024 268.99M
April 18, 2024 276.68M
April 17, 2024 278.46M
April 16, 2024 283.65M
April 15, 2024 283.77M
April 12, 2024 284.49M
April 11, 2024 291.43M
April 10, 2024 288.41M
April 09, 2024 289.49M
April 08, 2024 290.59M
April 05, 2024 291.56M
April 04, 2024 285.73M
April 03, 2024 288.19M
Date Value
April 02, 2024 286.22M
April 01, 2024 288.38M
March 28, 2024 288.04M
March 27, 2024 287.47M
March 26, 2024 285.10M
March 25, 2024 284.16M
March 22, 2024 284.49M
March 21, 2024 284.45M
March 20, 2024 279.41M
March 19, 2024 276.45M
March 18, 2024 276.33M
March 15, 2024 273.63M
March 14, 2024 276.88M
March 13, 2024 278.55M
March 12, 2024 279.82M
March 11, 2024 275.95M
March 08, 2024 280.80M
March 07, 2024 284.64M
March 06, 2024 280.02M
March 05, 2024 270.75M
March 04, 2024 275.18M
March 01, 2024 273.92M
February 29, 2024 268.27M
February 28, 2024 265.25M
February 27, 2024 266.51M

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

4.947M
Minimum
Mar 22 2023
300.15M
Maximum
May 07 2024
151.57M
Average
135.37M
Median