Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 296.34M
May 16, 2024 295.63M
May 15, 2024 297.18M
May 14, 2024 297.29M
May 13, 2024 296.65M
May 10, 2024 295.67M
May 09, 2024 292.91M
May 08, 2024 291.67M
May 07, 2024 292.61M
May 06, 2024 293.25M
May 03, 2024 293.18M
May 02, 2024 291.69M
May 01, 2024 289.55M
April 30, 2024 289.88M
April 29, 2024 291.64M
April 26, 2024 291.00M
April 25, 2024 290.16M
April 24, 2024 293.17M
April 23, 2024 291.86M
April 22, 2024 291.16M
April 19, 2024 287.84M
April 18, 2024 290.12M
April 17, 2024 288.37M
April 16, 2024 289.77M
April 15, 2024 295.17M
Date Value
April 12, 2024 296.05M
April 11, 2024 295.97M
April 10, 2024 296.02M
April 09, 2024 295.78M
April 08, 2024 294.45M
April 05, 2024 292.39M
April 04, 2024 291.92M
April 03, 2024 289.34M
April 02, 2024 288.24M
April 01, 2024 284.11M
March 28, 2024 285.25M
March 27, 2024 286.47M
March 26, 2024 280.21M
March 25, 2024 275.37M
March 22, 2024 275.44M
March 21, 2024 274.36M
March 20, 2024 272.11M
March 19, 2024 273.42M
March 18, 2024 272.10M
March 15, 2024 271.41M
March 14, 2024 270.06M
March 13, 2024 268.69M
March 12, 2024 269.28M
March 11, 2024 268.51M
March 08, 2024 271.41M

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

205.64M
Minimum
May 22 2019
700.99M
Maximum
Apr 07 2021
411.42M
Average
349.86M
Median
Oct 28 2022