Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 319.01M
April 16, 2024 320.46M
April 15, 2024 321.53M
April 12, 2024 320.78M
April 11, 2024 322.10M
April 10, 2024 321.58M
April 09, 2024 325.55M
April 08, 2024 324.52M
April 05, 2024 324.97M
April 04, 2024 322.36M
April 03, 2024 322.52M
April 02, 2024 323.05M
April 01, 2024 324.96M
March 28, 2024 325.89M
March 27, 2024 327.40M
March 26, 2024 322.95M
March 25, 2024 323.72M
March 22, 2024 326.37M
March 21, 2024 327.02M
March 20, 2024 325.53M
March 19, 2024 322.80M
March 18, 2024 319.05M
March 15, 2024 320.00M
March 14, 2024 320.88M
March 13, 2024 320.77M
Date Value
March 12, 2024 320.64M
March 11, 2024 320.44M
March 08, 2024 323.56M
March 07, 2024 323.62M
March 06, 2024 321.40M
March 05, 2024 320.21M
March 04, 2024 322.00M
March 01, 2024 321.08M
February 29, 2024 320.20M
February 28, 2024 319.25M
February 27, 2024 319.51M
February 26, 2024 317.94M
February 23, 2024 319.37M
February 22, 2024 318.91M
February 21, 2024 318.11M
February 20, 2024 319.25M
February 16, 2024 318.32M
February 15, 2024 321.67M
February 14, 2024 318.70M
February 13, 2024 316.05M
February 12, 2024 318.80M
February 09, 2024 317.49M
February 08, 2024 315.90M
February 07, 2024 314.58M
February 06, 2024 313.91M

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

145.69M
Minimum
May 17 2019
384.85M
Maximum
Dec 29 2021
269.96M
Average
298.74M
Median
Nov 09 2023