Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 318.03M
April 18, 2024 286.64M
April 17, 2024 276.51M
April 16, 2024 257.63M
April 15, 2024 259.34M
April 12, 2024 274.24M
April 11, 2024 286.36M
April 10, 2024 283.32M
April 09, 2024 278.43M
April 08, 2024 292.84M
April 05, 2024 276.60M
April 04, 2024 279.69M
April 03, 2024 267.86M
April 02, 2024 268.91M
April 01, 2024 282.33M
March 28, 2024 287.62M
March 27, 2024 279.58M
March 26, 2024 284.57M
March 25, 2024 288.57M
March 22, 2024 261.27M
March 21, 2024 265.82M
March 20, 2024 266.07M
March 19, 2024 265.40M
March 18, 2024 274.86M
March 15, 2024 285.92M
Date Value
March 14, 2024 285.92M
March 13, 2024 299.77M
March 12, 2024 293.65M
March 11, 2024 298.06M
March 08, 2024 285.26M
March 07, 2024 278.66M
March 06, 2024 279.34M
March 05, 2024 261.23M
March 04, 2024 282.10M
March 01, 2024 261.78M
February 29, 2024 262.28M
February 28, 2024 257.76M
February 27, 2024 242.96M
February 26, 2024 231.21M
February 23, 2024 216.37M
February 22, 2024 219.63M
February 21, 2024 217.74M
February 20, 2024 222.55M
February 16, 2024 220.90M
February 15, 2024 220.95M
February 14, 2024 221.98M
February 13, 2024 212.19M
February 12, 2024 213.23M
February 09, 2024 203.34M
February 08, 2024 193.92M

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

1.180M
Minimum
Apr 19 2021
1.752B
Maximum
Nov 09 2021
550.15M
Average
324.02M
Median
Sep 30 2022