Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 282.17M
April 24, 2024 283.38M
April 23, 2024 283.86M
April 22, 2024 283.86M
April 19, 2024 284.10M
April 18, 2024 283.86M
April 17, 2024 283.62M
April 16, 2024 283.62M
April 15, 2024 284.82M
April 12, 2024 286.03M
April 11, 2024 285.06M
April 10, 2024 286.03M
April 09, 2024 287.72M
April 08, 2024 289.39M
April 05, 2024 289.87M
April 04, 2024 289.87M
April 03, 2024 289.14M
April 02, 2024 289.39M
April 01, 2024 292.55M
March 29, 2024 293.03M
March 28, 2024 293.03M
March 27, 2024 292.55M
March 26, 2024 292.55M
March 25, 2024 294.01M
March 22, 2024 293.52M
Date Value
March 21, 2024 294.01M
March 20, 2024 293.76M
March 19, 2024 294.74M
March 18, 2024 294.49M
March 15, 2024 295.47M
March 14, 2024 295.71M
March 13, 2024 298.38M
March 12, 2024 297.41M
March 11, 2024 297.17M
March 08, 2024 296.92M
March 07, 2024 296.68M
March 06, 2024 296.20M
March 05, 2024 295.71M
March 04, 2024 294.98M
March 01, 2024 295.22M
February 29, 2024 294.98M
February 28, 2024 294.01M
February 27, 2024 294.25M
February 26, 2024 294.01M
February 23, 2024 294.25M
February 22, 2024 294.01M
February 21, 2024 293.76M
February 20, 2024 293.52M
February 19, 2024 293.52M
February 16, 2024 293.52M

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

167.39M
Minimum
Mar 23 2020
376.85M
Maximum
Aug 03 2021
256.36M
Average
273.48M
Median
Sep 26 2022