Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 262.24M
April 24, 2024 262.87M
April 23, 2024 262.04M
April 22, 2024 261.21M
April 19, 2024 259.38M
April 18, 2024 256.66M
April 17, 2024 255.82M
April 16, 2024 254.93M
April 15, 2024 257.32M
April 12, 2024 258.53M
April 11, 2024 260.68M
April 10, 2024 266.23M
April 09, 2024 272.66M
April 08, 2024 272.02M
April 05, 2024 272.17M
April 04, 2024 271.13M
April 03, 2024 275.02M
April 02, 2024 278.14M
April 01, 2024 278.91M
March 28, 2024 280.58M
March 27, 2024 279.67M
March 26, 2024 277.37M
March 25, 2024 279.27M
March 22, 2024 280.33M
March 21, 2024 281.18M
Date Value
March 20, 2024 283.28M
March 19, 2024 282.73M
March 18, 2024 280.94M
March 15, 2024 281.86M
March 14, 2024 282.08M
March 13, 2024 283.65M
March 12, 2024 283.83M
March 11, 2024 285.28M
March 08, 2024 283.90M
March 07, 2024 283.75M
March 06, 2024 288.11M
March 05, 2024 289.58M
March 04, 2024 292.12M
March 01, 2024 291.38M
February 29, 2024 291.60M
February 28, 2024 292.35M
February 27, 2024 291.70M
February 26, 2024 291.45M
February 23, 2024 293.49M
February 22, 2024 292.25M
February 21, 2024 310.88M
February 20, 2024 309.00M
February 16, 2024 308.13M
February 15, 2024 308.63M
February 14, 2024 307.41M

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

23.00
Minimum
Jun 24 2020
1.056B
Maximum
Feb 02 2023
431.07M
Average
384.68M
Median