Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 307.20M
April 23, 2024 323.72M
April 22, 2024 324.66M
April 19, 2024 302.95M
April 18, 2024 299.07M
April 17, 2024 293.13M
April 16, 2024 296.59M
April 15, 2024 302.46M
April 12, 2024 329.81M
April 11, 2024 387.41M
April 10, 2024 380.55M
April 09, 2024 378.97M
April 08, 2024 407.68M
April 05, 2024 384.58M
April 04, 2024 378.42M
April 03, 2024 349.41M
April 02, 2024 348.40M
April 01, 2024 373.67M
March 28, 2024 372.63M
March 27, 2024 361.63M
March 26, 2024 370.50M
March 25, 2024 372.47M
March 22, 2024 334.77M
March 21, 2024 345.93M
March 20, 2024 341.93M
Date Value
March 19, 2024 335.64M
March 18, 2024 353.01M
March 15, 2024 375.72M
March 14, 2024 391.71M
March 13, 2024 418.97M
March 12, 2024 422.22M
March 11, 2024 433.05M
March 08, 2024 441.88M
March 07, 2024 439.84M
March 06, 2024 434.92M
March 05, 2024 366.20M
March 04, 2024 400.60M
March 01, 2024 343.30M
February 29, 2024 342.86M
February 28, 2024 335.64M
February 27, 2024 324.62M
February 26, 2024 319.12M
February 23, 2024 296.29M
February 22, 2024 301.71M
February 21, 2024 294.26M
February 20, 2024 309.01M
February 16, 2024 307.02M
February 15, 2024 307.27M
February 14, 2024 309.13M
February 13, 2024 301.90M

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

25.96M
Minimum
Apr 26 2019
1.653B
Maximum
May 06 2021
252.81M
Average
213.71M
Median