Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 334.31M
April 23, 2024 333.40M
April 22, 2024 331.22M
April 19, 2024 328.44M
April 18, 2024 326.55M
April 17, 2024 328.43M
April 16, 2024 329.49M
April 15, 2024 331.07M
April 12, 2024 332.67M
April 11, 2024 338.30M
April 10, 2024 338.26M
April 09, 2024 343.46M
April 08, 2024 342.06M
April 05, 2024 341.63M
April 04, 2024 339.80M
April 03, 2024 343.39M
April 02, 2024 343.54M
April 01, 2024 345.36M
March 28, 2024 340.10M
March 27, 2024 338.41M
March 26, 2024 326.76M
March 25, 2024 325.53M
March 22, 2024 325.96M
March 21, 2024 327.67M
March 20, 2024 324.06M
Date Value
March 19, 2024 318.71M
March 18, 2024 317.65M
March 15, 2024 317.06M
March 14, 2024 317.86M
March 13, 2024 319.97M
March 12, 2024 317.80M
March 11, 2024 316.97M
March 08, 2024 313.57M
March 07, 2024 315.17M
March 06, 2024 312.99M
March 05, 2024 310.98M
March 04, 2024 310.03M
March 01, 2024 308.86M
February 29, 2024 305.58M
February 28, 2024 303.98M
February 27, 2024 304.22M
February 26, 2024 303.68M
February 23, 2024 304.66M
February 22, 2024 303.94M
February 21, 2024 301.10M
February 20, 2024 299.65M
February 16, 2024 300.20M
February 15, 2024 297.22M
February 14, 2024 293.60M
February 13, 2024 289.77M

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

6.933M
Minimum
Apr 25 2019
345.36M
Maximum
Apr 01 2024
145.85M
Average
134.29M
Median
Oct 21 2021