Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 217.57M
April 17, 2024 237.05M
April 16, 2024 237.04M
April 15, 2024 237.78M
April 12, 2024 239.35M
April 11, 2024 241.61M
April 10, 2024 241.85M
April 09, 2024 243.97M
April 08, 2024 243.57M
April 05, 2024 243.79M
April 04, 2024 241.41M
April 03, 2024 242.44M
April 02, 2024 242.32M
April 01, 2024 243.68M
March 28, 2024 243.30M
March 27, 2024 242.95M
March 26, 2024 240.98M
March 25, 2024 240.89M
March 22, 2024 241.53M
March 21, 2024 321.88M
March 20, 2024 321.31M
March 19, 2024 320.41M
March 18, 2024 319.82M
March 15, 2024 319.84M
March 14, 2024 319.51M
Date Value
March 13, 2024 321.15M
March 12, 2024 320.44M
March 11, 2024 319.43M
March 08, 2024 319.23M
March 07, 2024 321.02M
March 06, 2024 316.69M
March 05, 2024 315.40M
March 04, 2024 315.57M
March 01, 2024 317.13M
February 29, 2024 315.67M
February 28, 2024 314.61M
February 27, 2024 315.37M
February 26, 2024 314.50M
February 23, 2024 315.86M
February 22, 2024 314.92M
February 21, 2024 313.04M
February 20, 2024 314.02M
February 16, 2024 314.26M
February 15, 2024 313.80M
February 14, 2024 309.81M
February 13, 2024 305.18M
February 12, 2024 311.69M
February 09, 2024 311.26M
February 08, 2024 309.89M
February 07, 2024 310.13M

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

5.717M
Minimum
Aug 14 2019
323.68M
Maximum
Dec 29 2021
217.02M
Average
248.28M
Median