Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 298.51M
May 06, 2024 294.03M
May 03, 2024 278.23M
May 02, 2024 295.46M
May 01, 2024 289.87M
April 30, 2024 280.19M
April 29, 2024 312.63M
April 26, 2024 308.61M
April 25, 2024 302.99M
April 24, 2024 285.40M
April 23, 2024 284.11M
April 22, 2024 271.08M
April 19, 2024 299.38M
April 18, 2024 309.29M
April 17, 2024 298.84M
April 16, 2024 288.11M
April 15, 2024 302.46M
April 12, 2024 306.90M
April 11, 2024 329.10M
April 10, 2024 309.71M
April 09, 2024 329.56M
April 08, 2024 318.24M
April 05, 2024 325.76M
April 04, 2024 334.06M
April 03, 2024 344.18M
Date Value
April 02, 2024 323.76M
April 01, 2024 323.81M
March 28, 2024 316.36M
March 27, 2024 304.60M
March 26, 2024 277.46M
March 25, 2024 277.97M
March 22, 2024 274.92M
March 21, 2024 290.78M
March 20, 2024 295.38M
March 19, 2024 267.95M
March 18, 2024 284.15M
March 15, 2024 293.43M
March 14, 2024 310.78M
March 13, 2024 320.47M
March 12, 2024 306.27M
March 11, 2024 313.07M
March 08, 2024 301.87M
March 07, 2024 323.82M
March 06, 2024 313.81M
March 05, 2024 309.49M
March 04, 2024 310.39M
March 01, 2024 284.60M
February 29, 2024 264.70M
February 28, 2024 250.36M
February 27, 2024 255.61M

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

93.44M
Minimum
Mar 13 2020
1.212B
Maximum
Feb 21 2020
527.79M
Average
485.96M
Median