Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 334.64M
May 02, 2024 331.75M
May 01, 2024 327.66M
April 30, 2024 328.32M
April 29, 2024 333.33M
April 26, 2024 330.57M
April 25, 2024 329.21M
April 24, 2024 331.03M
April 23, 2024 330.17M
April 22, 2024 326.53M
April 19, 2024 323.81M
April 18, 2024 323.15M
April 17, 2024 323.53M
April 16, 2024 328.76M
April 15, 2024 329.40M
April 12, 2024 332.40M
April 11, 2024 337.06M
April 10, 2024 336.04M
April 09, 2024 341.79M
April 08, 2024 341.13M
April 05, 2024 336.63M
April 04, 2024 334.17M
April 03, 2024 338.57M
April 02, 2024 338.42M
April 01, 2024 332.40M
Date Value
March 28, 2024 334.21M
March 27, 2024 331.60M
March 26, 2024 325.63M
March 25, 2024 326.40M
March 22, 2024 324.26M
March 21, 2024 327.79M
March 20, 2024 326.30M
March 19, 2024 322.10M
March 18, 2024 319.21M
March 15, 2024 318.85M
March 14, 2024 320.16M
March 13, 2024 318.95M
March 12, 2024 317.35M
March 11, 2024 313.94M
March 08, 2024 314.62M
March 07, 2024 316.50M
March 06, 2024 313.65M
March 05, 2024 310.54M
March 04, 2024 310.39M
March 01, 2024 309.19M
February 29, 2024 306.93M
February 28, 2024 303.05M
February 27, 2024 303.42M
February 26, 2024 302.09M
February 23, 2024 301.15M

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

18.87M
Minimum
Aug 15 2019
341.79M
Maximum
Apr 09 2024
134.94M
Average
124.31M
Median