Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 285.57M
May 02, 2024 283.86M
May 01, 2024 282.73M
April 30, 2024 282.73M
April 29, 2024 283.30M
April 26, 2024 282.16M
April 25, 2024 281.59M
April 24, 2024 282.16M
April 23, 2024 282.73M
April 22, 2024 282.16M
April 19, 2024 281.59M
April 18, 2024 281.03M
April 17, 2024 281.03M
April 16, 2024 280.46M
April 15, 2024 283.86M
April 12, 2024 285.57M
April 11, 2024 285.00M
April 10, 2024 286.14M
April 09, 2024 287.84M
April 08, 2024 287.27M
April 05, 2024 287.27M
April 04, 2024 287.84M
April 03, 2024 287.27M
April 02, 2024 286.70M
April 01, 2024 287.84M
Date Value
March 29, 2024 288.97M
March 28, 2024 288.97M
March 27, 2024 288.97M
March 26, 2024 288.41M
March 25, 2024 287.84M
March 22, 2024 288.41M
March 21, 2024 287.84M
March 20, 2024 286.70M
March 19, 2024 286.70M
March 18, 2024 286.14M
March 15, 2024 286.14M
March 14, 2024 286.14M
March 13, 2024 287.27M
March 12, 2024 287.27M
March 11, 2024 289.54M
March 08, 2024 289.54M
March 07, 2024 288.97M
March 06, 2024 288.41M
March 05, 2024 287.84M
March 04, 2024 287.27M
March 01, 2024 287.27M
February 29, 2024 286.70M
February 28, 2024 286.14M
February 27, 2024 286.14M
February 26, 2024 286.70M

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

264.56M
Minimum
Oct 31 2023
417.08M
Maximum
Sep 04 2019
346.85M
Average
364.35M
Median
Nov 23 2021