Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 285.37M
April 30, 2024 284.85M
April 29, 2024 287.32M
April 26, 2024 286.33M
April 25, 2024 285.15M
April 24, 2024 286.35M
April 23, 2024 286.58M
April 22, 2024 286.02M
April 19, 2024 286.39M
April 18, 2024 286.45M
April 17, 2024 286.05M
April 16, 2024 285.59M
April 15, 2024 286.64M
April 12, 2024 288.66M
April 11, 2024 288.97M
April 10, 2024 288.89M
April 09, 2024 291.37M
April 08, 2024 290.29M
April 05, 2024 290.21M
April 04, 2024 289.97M
April 03, 2024 289.98M
April 02, 2024 290.05M
April 01, 2024 290.84M
March 28, 2024 292.45M
March 27, 2024 292.79M
Date Value
March 26, 2024 291.54M
March 25, 2024 291.36M
March 22, 2024 292.71M
March 21, 2024 293.01M
March 20, 2024 293.15M
March 19, 2024 292.50M
March 18, 2024 291.66M
March 15, 2024 291.98M
March 14, 2024 292.24M
March 13, 2024 293.53M
March 12, 2024 293.87M
March 11, 2024 293.72M
March 08, 2024 293.85M
March 07, 2024 293.96M
March 06, 2024 294.11M
March 05, 2024 293.21M
March 04, 2024 292.83M
March 01, 2024 293.50M
February 29, 2024 291.94M
February 28, 2024 292.31M
February 27, 2024 292.58M
February 26, 2024 292.75M
February 23, 2024 293.38M
February 22, 2024 292.93M
February 21, 2024 291.88M

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

100.00
Minimum
Sep 09 2020
363.54M
Maximum
Feb 09 2022
277.75M
Average
307.54M
Median