Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 331.14M
April 29, 2024 334.34M
April 26, 2024 331.33M
April 25, 2024 330.24M
April 24, 2024 331.32M
April 23, 2024 338.01M
April 22, 2024 334.35M
April 19, 2024 331.64M
April 18, 2024 331.57M
April 17, 2024 329.22M
April 16, 2024 328.35M
April 15, 2024 334.38M
April 12, 2024 335.26M
April 11, 2024 336.29M
April 10, 2024 338.95M
April 09, 2024 342.43M
April 08, 2024 342.68M
April 05, 2024 339.72M
April 04, 2024 344.19M
April 03, 2024 341.31M
April 02, 2024 339.33M
April 01, 2024 339.07M
March 28, 2024 340.86M
March 27, 2024 340.77M
March 26, 2024 339.60M
Date Value
March 25, 2024 339.32M
March 22, 2024 337.76M
March 21, 2024 341.07M
March 20, 2024 344.44M
March 19, 2024 344.59M
March 18, 2024 343.52M
March 15, 2024 351.03M
March 14, 2024 350.15M
March 13, 2024 352.82M
March 12, 2024 351.32M
March 11, 2024 349.94M
March 08, 2024 352.46M
March 07, 2024 350.61M
March 06, 2024 347.97M
March 05, 2024 345.87M
March 04, 2024 345.13M
March 01, 2024 355.18M
February 29, 2024 353.54M
February 28, 2024 352.98M
February 27, 2024 353.86M
February 26, 2024 352.54M
February 23, 2024 353.53M
February 22, 2024 352.21M
February 21, 2024 350.43M
February 20, 2024 351.05M

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

139.48M
Minimum
Mar 19 2020
443.66M
Maximum
May 08 2023
244.54M
Average
197.73M
Median
Aug 18 2022