Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 320.53M
May 14, 2024 317.55M
May 13, 2024 317.46M
May 10, 2024 316.42M
May 09, 2024 315.30M
May 08, 2024 314.63M
May 07, 2024 315.55M
May 06, 2024 312.12M
May 03, 2024 311.68M
May 02, 2024 308.89M
May 01, 2024 308.22M
April 30, 2024 308.87M
April 29, 2024 307.22M
April 26, 2024 306.55M
April 25, 2024 305.67M
April 24, 2024 308.21M
April 23, 2024 306.53M
April 22, 2024 304.13M
April 19, 2024 301.79M
April 18, 2024 303.25M
April 17, 2024 303.07M
April 16, 2024 304.30M
April 15, 2024 308.32M
April 12, 2024 309.08M
April 11, 2024 309.23M
Date Value
April 10, 2024 299.61M
April 09, 2024 300.64M
April 08, 2024 300.31M
April 05, 2024 298.46M
April 04, 2024 298.72M
April 03, 2024 296.66M
April 02, 2024 297.17M
April 01, 2024 297.96M
March 28, 2024 299.29M
March 27, 2024 301.08M
March 26, 2024 299.88M
March 25, 2024 299.89M
March 22, 2024 300.65M
March 21, 2024 305.92M
March 20, 2024 302.72M
March 19, 2024 303.55M
March 18, 2024 302.84M
March 15, 2024 301.46M
March 14, 2024 302.30M
March 13, 2024 302.65M
March 12, 2024 302.64M
March 11, 2024 300.70M
March 08, 2024 302.56M
March 07, 2024 300.73M
March 06, 2024 298.45M

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

25.21M
Minimum
Nov 03 2020
320.53M
Maximum
May 15 2024
191.26M
Average
213.88M
Median
Aug 18 2022