Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2024 335.98M
April 15, 2024 340.66M
April 12, 2024 339.39M
April 11, 2024 338.96M
April 10, 2024 339.39M
April 09, 2024 340.66M
April 08, 2024 337.90M
April 05, 2024 341.51M
April 04, 2024 345.34M
April 03, 2024 342.79M
April 02, 2024 341.51M
March 29, 2024 341.51M
March 28, 2024 341.51M
March 27, 2024 341.51M
March 26, 2024 343.21M
March 25, 2024 342.79M
March 22, 2024 342.79M
March 21, 2024 339.81M
March 20, 2024 336.83M
March 19, 2024 336.83M
March 18, 2024 338.96M
March 15, 2024 342.79M
March 14, 2024 340.24M
March 13, 2024 342.79M
March 12, 2024 341.94M
Date Value
March 11, 2024 345.34M
March 08, 2024 345.76M
March 07, 2024 349.17M
March 06, 2024 348.74M
March 05, 2024 342.36M
March 04, 2024 343.21M
March 01, 2024 342.79M
February 29, 2024 341.94M
February 28, 2024 338.96M
February 27, 2024 338.96M
February 26, 2024 338.53M
February 23, 2024 336.83M
February 22, 2024 336.41M
February 21, 2024 337.68M
February 20, 2024 338.53M
February 19, 2024 338.96M
February 16, 2024 338.96M
February 15, 2024 337.68M
February 14, 2024 335.56M
February 13, 2024 336.41M
February 12, 2024 338.53M
February 09, 2024 337.68M
February 08, 2024 338.96M
February 07, 2024 343.21M
February 06, 2024 345.76M

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

335.56M
Minimum
Feb 14 2024
823.18M
Maximum
Apr 30 2019
572.79M
Average
601.90M
Median
Mar 12 2021