Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 355.43M
May 03, 2024 353.23M
May 02, 2024 351.91M
May 01, 2024 349.36M
April 30, 2024 349.51M
April 29, 2024 353.24M
April 26, 2024 351.78M
April 25, 2024 349.14M
April 24, 2024 351.31M
April 23, 2024 350.34M
April 22, 2024 348.31M
April 19, 2024 345.30M
April 18, 2024 341.05M
April 17, 2024 340.74M
April 16, 2024 342.28M
April 15, 2024 345.09M
April 12, 2024 346.69M
April 11, 2024 350.03M
April 10, 2024 347.97M
April 09, 2024 351.65M
April 08, 2024 351.32M
April 05, 2024 350.20M
April 04, 2024 347.30M
April 03, 2024 349.53M
April 02, 2024 348.82M
Date Value
April 01, 2024 351.42M
March 28, 2024 353.13M
March 27, 2024 352.66M
March 26, 2024 347.16M
March 25, 2024 342.66M
March 22, 2024 342.51M
March 21, 2024 343.56M
March 20, 2024 340.46M
March 19, 2024 337.02M
March 18, 2024 334.28M
March 15, 2024 333.67M
March 14, 2024 332.25M
March 13, 2024 333.92M
March 12, 2024 332.78M
March 11, 2024 331.94M
March 08, 2024 331.50M
March 07, 2024 331.07M
March 06, 2024 329.71M
March 05, 2024 329.48M
March 04, 2024 328.35M
March 01, 2024 329.01M
February 29, 2024 327.98M
February 28, 2024 326.00M
February 27, 2024 326.00M
February 26, 2024 324.45M

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

39.27M
Minimum
Apr 03 2020
355.43M
Maximum
May 06 2024
200.06M
Average
239.25M
Median