Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 305.33M
April 19, 2024 303.30M
April 18, 2024 300.93M
April 17, 2024 300.83M
April 16, 2024 301.47M
April 15, 2024 301.38M
April 12, 2024 303.63M
April 11, 2024 305.46M
April 10, 2024 309.67M
April 09, 2024 306.60M
April 08, 2024 305.31M
April 05, 2024 305.67M
April 04, 2024 302.01M
April 03, 2024 300.33M
April 02, 2024 299.35M
April 01, 2024 297.77M
March 28, 2024 295.60M
March 27, 2024 291.09M
March 26, 2024 289.87M
March 25, 2024 289.30M
March 22, 2024 284.99M
March 21, 2024 284.12M
March 20, 2024 282.76M
March 19, 2024 281.06M
March 18, 2024 280.14M
Date Value
March 15, 2024 278.95M
March 14, 2024 279.09M
March 13, 2024 278.20M
March 12, 2024 275.68M
March 11, 2024 272.05M
March 08, 2024 269.71M
March 07, 2024 270.70M
March 06, 2024 270.25M
March 05, 2024 270.40M
March 04, 2024 269.22M
March 01, 2024 270.24M
February 29, 2024 266.70M
February 28, 2024 264.49M
February 27, 2024 267.57M
February 26, 2024 264.69M
February 23, 2024 264.07M
February 22, 2024 263.41M
February 21, 2024 261.95M
February 20, 2024 256.78M
February 16, 2024 257.69M
February 15, 2024 255.53M
February 14, 2024 247.85M
February 13, 2024 247.61M
February 12, 2024 250.46M
February 09, 2024 246.63M

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

4.977M
Minimum
Mar 18 2020
309.67M
Maximum
Apr 10 2024
61.12M
Average
27.22M
Median