Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 344.51M
May 01, 2024 344.70M
April 30, 2024 342.29M
April 29, 2024 344.07M
April 26, 2024 344.12M
April 25, 2024 346.34M
April 24, 2024 351.98M
April 23, 2024 349.29M
April 22, 2024 346.53M
April 19, 2024 341.67M
April 18, 2024 333.78M
April 17, 2024 334.42M
April 16, 2024 335.31M
April 15, 2024 339.69M
April 12, 2024 338.43M
April 11, 2024 340.73M
April 10, 2024 342.86M
April 09, 2024 350.34M
April 08, 2024 350.32M
April 05, 2024 346.16M
April 04, 2024 343.69M
April 03, 2024 346.03M
April 02, 2024 347.68M
April 01, 2024 350.89M
March 28, 2024 354.42M
Date Value
March 27, 2024 351.79M
March 26, 2024 347.16M
March 25, 2024 346.37M
March 22, 2024 348.08M
March 21, 2024 351.40M
March 20, 2024 344.32M
March 19, 2024 338.77M
March 18, 2024 337.55M
March 15, 2024 335.82M
March 14, 2024 335.98M
March 13, 2024 340.49M
March 12, 2024 340.49M
March 11, 2024 340.40M
March 08, 2024 341.05M
March 07, 2024 338.55M
March 06, 2024 338.90M
March 05, 2024 345.26M
March 04, 2024 339.13M
March 01, 2024 334.19M
February 29, 2024 335.18M
February 28, 2024 331.63M
February 27, 2024 330.68M
February 26, 2024 326.40M
February 23, 2024 329.35M
February 22, 2024 329.18M

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

13.64M
Minimum
Aug 15 2019
354.42M
Maximum
Mar 28 2024
173.01M
Average
212.66M
Median
Oct 27 2021