Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 333.52M
May 03, 2024 329.05M
May 02, 2024 328.07M
May 01, 2024 326.22M
April 30, 2024 329.21M
April 29, 2024 336.08M
April 26, 2024 332.98M
April 25, 2024 333.21M
April 24, 2024 333.80M
April 23, 2024 334.68M
April 22, 2024 331.74M
April 19, 2024 329.11M
April 18, 2024 327.66M
April 17, 2024 328.66M
April 16, 2024 329.98M
April 15, 2024 331.03M
April 12, 2024 333.68M
April 11, 2024 338.37M
April 10, 2024 337.86M
April 09, 2024 342.01M
April 08, 2024 341.91M
April 05, 2024 342.21M
April 04, 2024 339.04M
April 03, 2024 339.96M
April 02, 2024 337.92M
Date Value
April 01, 2024 342.22M
March 28, 2024 342.40M
March 27, 2024 340.03M
March 26, 2024 335.22M
March 25, 2024 336.37M
March 22, 2024 335.94M
March 21, 2024 334.97M
March 20, 2024 333.19M
March 19, 2024 382.04M
March 18, 2024 326.72M
March 15, 2024 325.96M
March 14, 2024 324.32M
March 13, 2024 325.75M
March 12, 2024 321.40M
March 11, 2024 319.91M
March 08, 2024 318.62M
March 07, 2024 317.67M
March 06, 2024 314.42M
March 05, 2024 312.31M
March 04, 2024 310.99M
March 01, 2024 312.06M
February 29, 2024 309.85M
February 28, 2024 308.13M
February 27, 2024 308.08M
February 26, 2024 307.02M

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

25.00
Minimum
Sep 13 2023
382.04M
Maximum
Mar 19 2024
287.89M
Average
291.34M
Median
Dec 27 2023