Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 305.70M
May 06, 2024 304.51M
May 03, 2024 300.87M
May 02, 2024 298.59M
May 01, 2024 296.07M
April 30, 2024 295.13M
April 29, 2024 294.90M
April 26, 2024 297.49M
April 25, 2024 297.10M
April 24, 2024 298.68M
April 23, 2024 297.54M
April 22, 2024 294.99M
April 19, 2024 292.42M
April 18, 2024 291.82M
April 17, 2024 293.44M
April 16, 2024 296.33M
April 15, 2024 296.57M
April 12, 2024 299.46M
April 11, 2024 303.44M
April 10, 2024 302.32M
April 09, 2024 306.65M
April 08, 2024 299.82M
April 05, 2024 303.11M
April 04, 2024 298.05M
April 03, 2024 299.92M
Date Value
April 02, 2024 300.21M
April 01, 2024 301.75M
March 28, 2024 302.99M
March 27, 2024 303.03M
March 26, 2024 298.64M
March 25, 2024 299.38M
March 22, 2024 299.77M
March 21, 2024 298.59M
March 20, 2024 297.92M
March 19, 2024 294.25M
March 18, 2024 291.28M
March 15, 2024 291.62M
March 14, 2024 291.59M
March 13, 2024 294.15M
March 12, 2024 291.62M
March 11, 2024 289.93M
March 08, 2024 291.39M
March 07, 2024 292.31M
March 06, 2024 290.74M
March 05, 2024 288.35M
March 04, 2024 288.89M
March 01, 2024 286.53M
February 29, 2024 284.83M
February 28, 2024 282.51M
February 27, 2024 281.58M

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

68.55
Minimum
Feb 05 2020
322.11M
Maximum
Feb 02 2023
190.55M
Average
198.58M
Median