Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 349.69M
April 30, 2024 349.52M
April 29, 2024 349.67M
April 26, 2024 349.58M
April 25, 2024 350.00M
April 24, 2024 350.11M
April 23, 2024 350.08M
April 22, 2024 350.04M
April 19, 2024 350.12M
April 18, 2024 350.05M
April 17, 2024 350.20M
April 16, 2024 350.06M
April 15, 2024 349.89M
April 12, 2024 350.31M
April 11, 2024 349.80M
April 10, 2024 349.80M
April 09, 2024 350.64M
April 08, 2024 347.98M
April 05, 2024 348.14M
April 04, 2024 345.17M
April 03, 2024 338.33M
April 02, 2024 338.17M
April 01, 2024 334.36M
March 28, 2024 334.81M
March 27, 2024 334.94M
Date Value
March 26, 2024 335.15M
March 25, 2024 335.31M
March 22, 2024 335.40M
March 21, 2024 335.06M
March 20, 2024 334.95M
March 19, 2024 334.54M
March 18, 2024 334.04M
March 15, 2024 334.19M
March 14, 2024 334.48M
March 13, 2024 334.68M
March 12, 2024 334.92M
March 11, 2024 335.09M
March 08, 2024 335.04M
March 07, 2024 334.82M
March 06, 2024 334.84M
March 05, 2024 334.83M
March 04, 2024 334.34M
March 01, 2024 334.34M
February 29, 2024 333.79M
February 28, 2024 333.56M
February 27, 2024 316.78M
February 26, 2024 317.41M
February 23, 2024 317.37M
February 22, 2024 317.05M
February 21, 2024 308.30M

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

30.00
Minimum
Feb 05 2020
350.64M
Maximum
Apr 09 2024
241.00M
Average
269.64M
Median