Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 303.84M
April 22, 2024 292.21M
April 19, 2024 274.70M
April 18, 2024 259.45M
April 17, 2024 254.88M
April 16, 2024 252.31M
April 15, 2024 260.39M
April 12, 2024 257.76M
April 11, 2024 271.95M
April 10, 2024 279.22M
April 09, 2024 303.07M
April 08, 2024 301.89M
April 05, 2024 293.03M
April 04, 2024 287.81M
April 03, 2024 294.61M
April 02, 2024 295.90M
April 01, 2024 304.65M
March 28, 2024 312.54M
March 27, 2024 306.27M
March 26, 2024 287.43M
March 25, 2024 285.72M
March 22, 2024 289.73M
March 21, 2024 301.05M
March 20, 2024 280.61M
March 19, 2024 263.48M
Date Value
March 18, 2024 259.91M
March 15, 2024 255.48M
March 14, 2024 255.36M
March 13, 2024 268.30M
March 12, 2024 262.82M
March 11, 2024 263.47M
March 08, 2024 262.39M
March 07, 2024 262.41M
March 06, 2024 262.25M
March 05, 2024 265.31M
March 04, 2024 259.73M
March 01, 2024 243.99M
February 29, 2024 245.60M
February 28, 2024 239.50M
February 27, 2024 238.91M
February 26, 2024 233.13M
February 23, 2024 238.49M
February 22, 2024 236.81M
February 21, 2024 233.20M
February 20, 2024 231.11M
February 16, 2024 235.40M
February 15, 2024 237.10M
February 14, 2024 219.12M
February 13, 2024 212.81M
February 12, 2024 230.11M

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

3.527M
Minimum
Mar 23 2020
312.54M
Maximum
Mar 28 2024
95.92M
Average
82.20M
Median