Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 291.21M
May 01, 2024 289.87M
April 30, 2024 290.20M
April 29, 2024 295.06M
April 26, 2024 293.16M
April 25, 2024 293.75M
April 24, 2024 294.03M
April 23, 2024 293.69M
April 22, 2024 283.11M
April 19, 2024 281.07M
April 18, 2024 280.13M
April 17, 2024 280.69M
April 16, 2024 281.80M
April 15, 2024 281.98M
April 12, 2024 284.60M
April 11, 2024 288.47M
April 10, 2024 289.41M
April 09, 2024 292.43M
April 08, 2024 293.17M
April 05, 2024 293.27M
April 04, 2024 289.84M
April 03, 2024 293.00M
April 02, 2024 291.43M
April 01, 2024 291.16M
March 28, 2024 291.93M
Date Value
March 27, 2024 291.21M
March 26, 2024 288.16M
March 25, 2024 287.91M
March 22, 2024 288.47M
March 21, 2024 290.43M
March 20, 2024 288.92M
March 19, 2024 287.35M
March 18, 2024 285.57M
March 15, 2024 284.98M
March 14, 2024 285.58M
March 13, 2024 287.52M
March 12, 2024 286.73M
March 11, 2024 331.92M
March 08, 2024 285.22M
March 07, 2024 286.03M
March 06, 2024 284.41M
March 05, 2024 282.57M
March 04, 2024 284.20M
March 01, 2024 283.92M
February 29, 2024 281.56M
February 28, 2024 280.67M
February 27, 2024 280.55M
February 26, 2024 280.24M
February 23, 2024 280.33M
February 22, 2024 278.79M

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

93.58M
Minimum
Jun 03 2019
331.92M
Maximum
Mar 11 2024
189.30M
Average
175.74M
Median
Nov 12 2019