Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 298.28M
May 01, 2024 292.56M
April 30, 2024 287.38M
April 29, 2024 336.34M
April 26, 2024 331.22M
April 25, 2024 323.81M
April 24, 2024 294.45M
April 23, 2024 294.14M
April 22, 2024 279.22M
April 19, 2024 324.27M
April 18, 2024 314.75M
April 17, 2024 309.66M
April 16, 2024 295.94M
April 15, 2024 310.65M
April 12, 2024 318.56M
April 11, 2024 339.60M
April 10, 2024 317.54M
April 09, 2024 333.29M
April 08, 2024 316.92M
April 05, 2024 322.56M
April 04, 2024 293.80M
April 03, 2024 304.77M
April 02, 2024 284.41M
April 01, 2024 273.36M
March 28, 2024 263.95M
Date Value
March 27, 2024 248.04M
March 26, 2024 223.22M
March 25, 2024 223.16M
March 22, 2024 217.95M
March 21, 2024 226.67M
March 20, 2024 234.74M
March 19, 2024 208.00M
March 18, 2024 223.41M
March 15, 2024 228.22M
March 14, 2024 227.19M
March 13, 2024 236.17M
March 12, 2024 220.94M
March 11, 2024 232.94M
March 08, 2024 221.99M
March 07, 2024 222.31M
March 06, 2024 212.51M
March 05, 2024 165.98M
March 04, 2024 164.03M
March 01, 2024 145.24M
February 29, 2024 130.36M
February 28, 2024 122.25M
February 27, 2024 126.44M
February 26, 2024 129.79M
February 23, 2024 135.98M
February 22, 2024 128.78M

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

3.408M
Minimum
Dec 14 2020
339.60M
Maximum
Apr 11 2024
87.15M
Average
65.82M
Median
Aug 01 2022