Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 316.13M
April 30, 2024 312.67M
April 29, 2024 318.19M
April 26, 2024 314.81M
April 25, 2024 314.54M
April 24, 2024 316.01M
April 23, 2024 315.58M
April 22, 2024 312.45M
April 19, 2024 310.30M
April 18, 2024 308.65M
April 17, 2024 307.91M
April 16, 2024 309.48M
April 15, 2024 314.26M
April 12, 2024 319.45M
April 11, 2024 322.43M
April 10, 2024 318.75M
April 09, 2024 331.03M
April 08, 2024 326.31M
April 05, 2024 321.78M
April 04, 2024 320.36M
April 03, 2024 322.36M
April 02, 2024 321.09M
April 01, 2024 324.26M
March 28, 2024 329.83M
March 27, 2024 327.45M
Date Value
March 26, 2024 319.69M
March 25, 2024 321.42M
March 22, 2024 322.65M
March 21, 2024 326.74M
March 20, 2024 325.14M
March 19, 2024 324.26M
March 18, 2024 325.34M
March 15, 2024 325.72M
March 14, 2024 326.82M
March 13, 2024 332.80M
March 12, 2024 334.95M
March 11, 2024 335.14M
March 08, 2024 336.74M
March 07, 2024 333.62M
March 06, 2024 333.00M
March 05, 2024 331.83M
March 04, 2024 335.64M
March 01, 2024 332.10M
February 29, 2024 320.45M
February 28, 2024 317.55M
February 27, 2024 314.25M
February 26, 2024 314.07M
February 23, 2024 317.99M
February 22, 2024 318.67M
February 21, 2024 317.92M

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

299.15M
Minimum
Oct 03 2023
1.172B
Maximum
May 27 2022
550.80M
Average
429.74M
Median
Apr 26 2023