Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 313.91M
May 02, 2024 310.70M
May 01, 2024 310.58M
April 30, 2024 312.23M
April 29, 2024 312.70M
April 26, 2024 311.97M
April 25, 2024 309.68M
April 24, 2024 311.10M
April 23, 2024 311.46M
April 22, 2024 307.79M
April 19, 2024 306.46M
April 18, 2024 309.77M
April 17, 2024 309.65M
April 16, 2024 309.85M
April 15, 2024 313.06M
April 12, 2024 312.52M
April 11, 2024 313.38M
April 10, 2024 314.70M
April 09, 2024 315.45M
April 08, 2024 316.94M
April 05, 2024 314.90M
April 04, 2024 316.16M
April 03, 2024 312.05M
April 02, 2024 310.87M
April 01, 2024 312.78M
Date Value
March 28, 2024 313.42M
March 27, 2024 314.55M
March 26, 2024 313.88M
March 25, 2024 313.61M
March 22, 2024 313.12M
March 21, 2024 312.89M
March 20, 2024 313.46M
March 19, 2024 313.88M
March 18, 2024 313.06M
March 15, 2024 313.43M
March 14, 2024 317.02M
March 13, 2024 317.89M
March 12, 2024 317.33M
March 11, 2024 314.27M
March 08, 2024 315.58M
March 07, 2024 315.17M
March 06, 2024 311.88M
March 05, 2024 310.93M
March 04, 2024 311.20M
March 01, 2024 313.28M
February 29, 2024 311.19M
February 28, 2024 311.60M
February 27, 2024 312.05M
February 26, 2024 311.45M
February 23, 2024 311.40M

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

184.97M
Minimum
Mar 23 2020
379.70M
Maximum
May 30 2022
290.09M
Average
292.46M
Median
Jan 31 2023