Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 297.37M
May 01, 2024 295.08M
April 30, 2024 297.08M
April 29, 2024 299.85M
April 26, 2024 299.32M
April 25, 2024 297.37M
April 24, 2024 297.05M
April 23, 2024 297.82M
April 22, 2024 294.05M
April 19, 2024 290.85M
April 18, 2024 293.19M
April 17, 2024 293.42M
April 16, 2024 295.26M
April 15, 2024 296.46M
April 12, 2024 302.02M
April 11, 2024 307.11M
April 10, 2024 305.13M
April 09, 2024 307.78M
April 08, 2024 308.58M
April 05, 2024 309.31M
April 04, 2024 305.29M
April 03, 2024 308.98M
April 02, 2024 353.83M
April 01, 2024 304.73M
March 28, 2024 304.76M
Date Value
March 27, 2024 304.81M
March 26, 2024 303.77M
March 25, 2024 305.25M
March 22, 2024 306.40M
March 21, 2024 303.83M
March 20, 2024 302.91M
March 19, 2024 299.93M
March 18, 2024 298.08M
March 15, 2024 353.12M
March 14, 2024 298.01M
March 13, 2024 299.45M
March 12, 2024 300.17M
March 11, 2024 295.16M
March 08, 2024 297.02M
March 07, 2024 301.68M
March 06, 2024 296.93M
March 05, 2024 294.39M
March 04, 2024 297.23M
March 01, 2024 296.61M
February 29, 2024 291.56M
February 28, 2024 292.55M
February 27, 2024 292.99M
February 26, 2024 292.79M
February 23, 2024 292.80M
February 22, 2024 292.66M

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

24.00
Minimum
Jun 24 2020
353.83M
Maximum
Apr 02 2024
168.49M
Average
208.66M
Median