Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 305071.0
April 16, 2024 310623.0
April 15, 2024 309660.0
April 12, 2024 310732.0
April 11, 2024 316570.0
April 10, 2024 317122.0
April 09, 2024 317408.0
April 08, 2024 319258.0
April 05, 2024 321475.0
April 04, 2024 321047.0
April 03, 2024 327095.0
April 02, 2024 336173.0
March 28, 2024 341435.0
March 27, 2024 343944.0
March 26, 2024 343280.0
March 25, 2024 339506.0
March 22, 2024 340619.0
March 21, 2024 338051.0
March 20, 2024 340454.0
March 19, 2024 340153.0
March 18, 2024 336828.0
March 15, 2024 335847.0
March 14, 2024 340096.0
March 13, 2024 337510.0
March 12, 2024 341843.0
Date Value
March 11, 2024 341976.0
March 08, 2024 345500.0
March 07, 2024 343495.0
March 06, 2024 347287.0
March 05, 2024 350262.0
March 04, 2024 349273.0
March 01, 2024 350181.0
February 29, 2024 350772.0
February 28, 2024 353794.0
February 27, 2024 353088.0
February 26, 2024 353844.0
February 23, 2024 352930.0
February 22, 2024 352488.0
February 21, 2024 351582.0
February 20, 2024 354062.0
February 16, 2024 352379.0
February 15, 2024 355764.0
February 14, 2024 358650.0
February 13, 2024 358126.0
February 12, 2024 358040.0
February 09, 2024 360120.0
February 08, 2024 358320.0
February 07, 2024 353446.0
February 06, 2024 350459.0
February 05, 2024 352305.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

242630.0
Minimum
Mar 04 2022
700435.0
Maximum
Mar 23 2020
407806.7
Average
345060.0
Median

Total Assets Under Management Benchmarks