Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 285.19M
April 12, 2024 285.19M
April 11, 2024 287.65M
April 10, 2024 287.65M
April 09, 2024 287.87M
April 08, 2024 287.65M
April 05, 2024 287.65M
April 04, 2024 287.43M
April 03, 2024 287.65M
April 02, 2024 287.43M
April 01, 2024 287.65M
March 29, 2024 287.43M
March 28, 2024 287.43M
March 27, 2024 286.98M
March 26, 2024 286.98M
March 25, 2024 286.76M
March 22, 2024 286.76M
March 21, 2024 286.76M
March 20, 2024 286.76M
March 19, 2024 286.76M
March 18, 2024 286.53M
March 15, 2024 286.53M
March 14, 2024 286.31M
March 13, 2024 288.99M
March 12, 2024 288.76M
Date Value
March 11, 2024 288.54M
March 08, 2024 288.32M
March 07, 2024 288.09M
March 06, 2024 287.87M
March 05, 2024 287.65M
March 04, 2024 287.43M
March 01, 2024 287.20M
February 29, 2024 286.76M
February 28, 2024 286.76M
February 27, 2024 286.53M
February 26, 2024 286.31M
February 23, 2024 286.31M
February 22, 2024 285.86M
February 21, 2024 285.42M
February 20, 2024 285.42M
February 19, 2024 285.19M
February 16, 2024 285.19M
February 15, 2024 284.75M
February 14, 2024 284.75M
February 13, 2024 287.20M
February 12, 2024 287.43M
February 09, 2024 287.20M
February 08, 2024 286.98M
February 07, 2024 286.76M
February 06, 2024 286.53M

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

226.09M
Minimum
Mar 23 2020
336.31M
Maximum
Apr 26 2019
296.63M
Average
294.72M
Median
Sep 24 2020