Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 309.76M
May 01, 2024 309.46M
April 30, 2024 309.96M
April 29, 2024 310.09M
April 26, 2024 309.70M
April 25, 2024 309.60M
April 24, 2024 310.51M
April 23, 2024 310.80M
April 22, 2024 308.14M
April 19, 2024 308.15M
April 18, 2024 307.99M
April 17, 2024 305.51M
April 16, 2024 305.50M
April 15, 2024 306.26M
April 12, 2024 306.41M
April 11, 2024 305.63M
April 10, 2024 305.51M
April 09, 2024 306.40M
April 08, 2024 305.93M
April 05, 2024 306.21M
April 04, 2024 306.28M
April 03, 2024 303.32M
April 02, 2024 303.71M
April 01, 2024 305.43M
March 28, 2024 306.48M
Date Value
March 27, 2024 301.08M
March 26, 2024 301.24M
March 25, 2024 301.84M
March 22, 2024 299.31M
March 21, 2024 296.41M
March 20, 2024 296.43M
March 19, 2024 291.50M
March 18, 2024 291.57M
March 15, 2024 289.17M
March 14, 2024 289.28M
March 13, 2024 289.97M
March 12, 2024 289.98M
March 11, 2024 289.97M
March 08, 2024 289.89M
March 07, 2024 289.77M
March 06, 2024 289.37M
March 05, 2024 284.04M
March 04, 2024 283.69M
March 01, 2024 283.81M
February 29, 2024 281.84M
February 28, 2024 279.13M
February 27, 2024 279.06M
February 26, 2024 278.96M
February 23, 2024 279.05M
February 22, 2024 278.64M

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

50.00
Minimum
Oct 11 2022
310.80M
Maximum
Apr 23 2024
161.84M
Average
153.17M
Median