Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 301.16M
April 26, 2024 299.79M
April 25, 2024 298.97M
April 24, 2024 300.10M
April 23, 2024 301.13M
April 22, 2024 300.36M
April 19, 2024 300.05M
April 18, 2024 299.74M
April 17, 2024 299.89M
April 16, 2024 298.64M
April 15, 2024 300.49M
April 12, 2024 302.77M
April 11, 2024 302.71M
April 10, 2024 304.37M
April 09, 2024 306.69M
April 08, 2024 305.37M
April 05, 2024 305.63M
April 04, 2024 306.35M
April 03, 2024 305.29M
April 02, 2024 304.92M
April 01, 2024 306.32M
March 28, 2024 354.75M
March 27, 2024 354.75M
March 26, 2024 354.08M
March 25, 2024 353.94M
Date Value
March 22, 2024 354.48M
March 21, 2024 353.77M
March 20, 2024 351.70M
March 19, 2024 350.75M
March 18, 2024 350.24M
March 15, 2024 350.71M
March 14, 2024 351.46M
March 13, 2024 352.91M
March 12, 2024 352.89M
March 11, 2024 353.34M
March 08, 2024 353.63M
March 07, 2024 352.84M
March 06, 2024 352.36M
March 05, 2024 351.42M
March 04, 2024 350.67M
March 01, 2024 350.67M
February 29, 2024 351.50M
February 28, 2024 350.96M
February 27, 2024 350.61M
February 26, 2024 351.35M
February 23, 2024 350.53M
February 22, 2024 348.87M
February 21, 2024 348.13M
February 20, 2024 348.37M
February 16, 2024 348.55M

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

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Minimum
Apr 06 2021
354.75M
Maximum
Mar 28 2024
179.41M
Average
179.20M
Median