Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 300.83M
April 30, 2024 300.61M
April 29, 2024 301.56M
April 26, 2024 301.05M
April 25, 2024 302.63M
April 24, 2024 303.27M
April 23, 2024 301.69M
April 22, 2024 303.52M
April 19, 2024 302.33M
April 18, 2024 301.16M
April 17, 2024 301.84M
April 16, 2024 300.43M
April 15, 2024 299.55M
April 12, 2024 301.00M
April 11, 2024 303.51M
April 10, 2024 303.13M
April 09, 2024 304.09M
April 08, 2024 305.68M
April 05, 2024 308.45M
April 04, 2024 307.87M
April 03, 2024 311.38M
April 02, 2024 315.22M
April 01, 2024 318.75M
March 28, 2024 347.47M
March 27, 2024 347.91M
Date Value
March 26, 2024 343.43M
March 25, 2024 345.80M
March 22, 2024 347.22M
March 21, 2024 347.79M
March 20, 2024 347.90M
March 19, 2024 347.20M
March 18, 2024 344.15M
March 15, 2024 343.22M
March 14, 2024 343.55M
March 13, 2024 343.68M
March 12, 2024 342.73M
March 11, 2024 341.22M
March 08, 2024 339.01M
March 07, 2024 340.26M
March 06, 2024 339.81M
March 05, 2024 339.02M
March 04, 2024 340.87M
March 01, 2024 340.18M
February 29, 2024 353.69M
February 28, 2024 354.13M
February 27, 2024 352.89M
February 26, 2024 352.66M
February 23, 2024 353.97M
February 22, 2024 352.53M
February 21, 2024 349.37M

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

4.821M
Minimum
Jul 29 2021
577.50M
Maximum
Feb 13 2020
364.04M
Average
351.14M
Median
Jun 23 2023