Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 329.90M
May 16, 2024 329.79M
May 15, 2024 327.84M
May 14, 2024 333.07M
May 13, 2024 332.27M
May 10, 2024 332.92M
May 09, 2024 332.49M
May 08, 2024 330.50M
May 07, 2024 331.72M
May 06, 2024 331.28M
May 03, 2024 329.89M
May 02, 2024 319.93M
May 01, 2024 319.07M
April 30, 2024 320.30M
April 29, 2024 322.28M
April 26, 2024 321.83M
April 25, 2024 318.86M
April 24, 2024 319.70M
April 23, 2024 310.17M
April 22, 2024 308.20M
April 19, 2024 306.54M
April 18, 2024 307.78M
April 17, 2024 295.69M
April 16, 2024 297.73M
April 15, 2024 297.85M
Date Value
April 12, 2024 299.25M
April 11, 2024 301.19M
April 10, 2024 300.22M
April 09, 2024 301.38M
April 08, 2024 299.26M
April 05, 2024 299.77M
April 04, 2024 296.67M
April 03, 2024 297.07M
April 02, 2024 294.88M
April 01, 2024 295.70M
March 28, 2024 295.94M
March 27, 2024 295.62M
March 26, 2024 283.25M
March 25, 2024 280.98M
March 22, 2024 281.19M
March 21, 2024 281.15M
March 20, 2024 280.83M
March 19, 2024 280.17M
March 18, 2024 277.19M
March 15, 2024 277.04M
March 14, 2024 277.48M
March 13, 2024 275.67M
March 12, 2024 274.85M
March 11, 2024 274.17M
March 08, 2024 274.38M

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

20.00
Minimum
Dec 29 2020
333.07M
Maximum
May 14 2024
113.42M
Average
112.26M
Median