Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 312.23M
April 22, 2024 312.68M
April 19, 2024 312.98M
April 18, 2024 310.05M
April 17, 2024 308.93M
April 16, 2024 309.69M
April 15, 2024 309.52M
April 12, 2024 310.41M
April 11, 2024 321.28M
April 10, 2024 321.62M
April 09, 2024 322.69M
April 08, 2024 319.54M
April 05, 2024 321.24M
April 04, 2024 317.38M
April 03, 2024 317.16M
April 02, 2024 317.99M
April 01, 2024 318.34M
March 28, 2024 321.28M
March 27, 2024 320.87M
March 26, 2024 314.18M
March 25, 2024 314.86M
March 22, 2024 315.03M
March 21, 2024 316.25M
March 20, 2024 313.95M
March 19, 2024 311.13M
Date Value
March 18, 2024 307.85M
March 15, 2024 307.20M
March 14, 2024 305.04M
March 13, 2024 306.52M
March 12, 2024 303.92M
March 11, 2024 303.25M
March 08, 2024 301.45M
March 07, 2024 301.66M
March 06, 2024 302.02M
March 05, 2024 303.00M
March 04, 2024 302.98M
March 01, 2024 304.42M
February 29, 2024 303.32M
February 28, 2024 302.89M
February 27, 2024 301.75M
February 26, 2024 299.60M
February 23, 2024 300.74M
February 22, 2024 300.81M
February 21, 2024 300.22M
February 20, 2024 298.76M
February 16, 2024 299.93M
February 15, 2024 301.52M
February 14, 2024 299.47M
February 13, 2024 294.78M
February 12, 2024 301.30M

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

174.63M
Minimum
Mar 18 2020
535.01M
Maximum
Nov 30 2022
321.15M
Average
298.75M
Median
Dec 10 2021