Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 283.09M
April 30, 2024 283.42M
April 29, 2024 287.14M
April 26, 2024 285.57M
April 25, 2024 283.75M
April 24, 2024 284.72M
April 23, 2024 285.20M
April 22, 2024 282.39M
April 19, 2024 278.39M
April 18, 2024 347.39M
April 17, 2024 347.79M
April 16, 2024 347.90M
April 15, 2024 351.33M
April 12, 2024 352.54M
April 11, 2024 358.07M
April 10, 2024 357.28M
April 09, 2024 362.00M
April 08, 2024 361.61M
April 05, 2024 360.19M
April 04, 2024 358.67M
April 03, 2024 361.03M
April 02, 2024 358.83M
April 01, 2024 360.72M
March 28, 2024 362.97M
March 27, 2024 363.78M
Date Value
March 26, 2024 361.26M
March 25, 2024 361.21M
March 22, 2024 361.82M
March 21, 2024 363.47M
March 20, 2024 363.16M
March 19, 2024 359.68M
March 18, 2024 359.29M
March 15, 2024 359.26M
March 14, 2024 359.54M
March 13, 2024 362.26M
March 12, 2024 362.04M
March 11, 2024 359.34M
March 08, 2024 360.79M
March 07, 2024 362.30M
March 06, 2024 358.18M
March 05, 2024 354.10M
March 04, 2024 355.22M
March 01, 2024 356.08M
February 29, 2024 352.56M
February 28, 2024 351.78M
February 27, 2024 353.94M
February 26, 2024 353.55M
February 23, 2024 354.16M
February 22, 2024 353.41M
February 21, 2024 350.05M

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

6.923M
Minimum
Apr 06 2021
623.89M
Maximum
Sep 03 2021
490.96M
Average
479.47M
Median
Apr 03 2023