Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 324.66M
May 02, 2024 325.41M
May 01, 2024 311.78M
April 30, 2024 312.12M
April 29, 2024 304.99M
April 26, 2024 308.45M
April 25, 2024 313.60M
April 24, 2024 315.04M
April 23, 2024 313.50M
April 22, 2024 313.98M
April 19, 2024 321.06M
April 18, 2024 327.93M
April 17, 2024 322.20M
April 16, 2024 331.60M
April 15, 2024 323.12M
April 12, 2024 327.13M
April 11, 2024 318.63M
April 10, 2024 303.87M
April 09, 2024 309.77M
April 08, 2024 305.13M
April 05, 2024 297.31M
April 04, 2024 292.05M
April 03, 2024 290.11M
April 02, 2024 294.73M
April 01, 2024 304.49M
Date Value
March 28, 2024 303.75M
March 27, 2024 303.48M
March 26, 2024 302.30M
March 25, 2024 312.28M
March 22, 2024 303.89M
March 21, 2024 298.68M
March 20, 2024 302.57M
March 19, 2024 299.78M
March 18, 2024 300.41M
March 15, 2024 314.68M
March 14, 2024 308.58M
March 13, 2024 299.31M
March 12, 2024 308.08M
March 11, 2024 307.58M
March 08, 2024 315.56M
March 07, 2024 318.39M
March 06, 2024 317.94M
March 05, 2024 322.40M
March 04, 2024 319.05M
March 01, 2024 317.80M
February 29, 2024 315.51M
February 28, 2024 321.32M
February 27, 2024 313.61M
February 26, 2024 317.49M
February 23, 2024 313.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

20.00
Minimum
Jul 28 2020
1.859B
Maximum
Feb 04 2022
632.33M
Average
564.29M
Median
May 31 2023

Total Assets Under Management Benchmarks