Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 290.29M
May 02, 2024 286.72M
May 01, 2024 281.21M
April 30, 2024 280.50M
April 29, 2024 283.39M
April 26, 2024 280.15M
April 25, 2024 285.67M
April 24, 2024 294.57M
April 23, 2024 295.59M
April 22, 2024 292.72M
April 19, 2024 288.30M
April 18, 2024 289.18M
April 17, 2024 287.92M
April 16, 2024 287.60M
April 15, 2024 290.50M
April 12, 2024 292.86M
April 11, 2024 298.54M
April 10, 2024 297.98M
April 09, 2024 302.97M
April 08, 2024 299.22M
April 05, 2024 297.22M
April 04, 2024 297.58M
April 03, 2024 299.31M
April 02, 2024 299.34M
April 01, 2024 305.66M
Date Value
March 28, 2024 307.33M
March 27, 2024 308.57M
March 26, 2024 306.50M
March 25, 2024 307.45M
March 22, 2024 307.58M
March 21, 2024 308.66M
March 20, 2024 309.00M
March 19, 2024 305.91M
March 18, 2024 306.36M
March 15, 2024 305.49M
March 14, 2024 307.21M
March 13, 2024 310.09M
March 12, 2024 311.35M
March 11, 2024 308.26M
March 08, 2024 306.26M
March 07, 2024 305.82M
March 06, 2024 301.59M
March 05, 2024 299.00M
March 04, 2024 301.42M
March 01, 2024 304.53M
February 29, 2024 301.19M
February 28, 2024 306.71M
February 27, 2024 308.92M
February 26, 2024 311.68M
February 23, 2024 311.15M

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

46.74M
Minimum
May 31 2019
595.24M
Maximum
Aug 31 2021
321.37M
Average
378.28M
Median