Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 284.89M
May 01, 2024 283.72M
April 30, 2024 283.72M
April 29, 2024 286.24M
April 26, 2024 283.83M
April 25, 2024 282.64M
April 24, 2024 282.38M
April 23, 2024 284.38M
April 22, 2024 284.22M
April 19, 2024 283.67M
April 18, 2024 283.36M
April 17, 2024 283.23M
April 16, 2024 286.26M
April 15, 2024 286.26M
April 12, 2024 287.72M
April 11, 2024 290.26M
April 10, 2024 289.96M
April 09, 2024 292.20M
April 08, 2024 291.39M
April 05, 2024 289.91M
April 04, 2024 292.96M
April 03, 2024 291.09M
April 02, 2024 292.98M
April 01, 2024 293.60M
March 28, 2024 292.11M
Date Value
March 27, 2024 286.25M
March 26, 2024 287.36M
March 25, 2024 287.36M
March 22, 2024 289.18M
March 21, 2024 289.18M
March 20, 2024 288.75M
March 19, 2024 285.28M
March 18, 2024 285.28M
March 15, 2024 285.66M
March 14, 2024 282.89M
March 13, 2024 284.45M
March 12, 2024 282.06M
March 11, 2024 282.31M
March 08, 2024 281.14M
March 07, 2024 276.94M
March 06, 2024 276.94M
March 05, 2024 277.67M
March 04, 2024 277.67M
March 01, 2024 277.72M
February 29, 2024 278.50M
February 28, 2024 278.47M
February 27, 2024 277.43M
February 26, 2024 277.43M
February 23, 2024 278.60M
February 22, 2024 276.84M

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

79.72M
Minimum
Mar 23 2020
706.93M
Maximum
May 13 2021
330.92M
Average
324.92M
Median