Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 344.36M
April 24, 2024 344.61M
April 23, 2024 343.86M
April 22, 2024 343.36M
April 19, 2024 343.11M
April 18, 2024 342.61M
April 17, 2024 342.86M
April 16, 2024 342.36M
April 15, 2024 342.61M
April 12, 2024 345.86M
April 11, 2024 345.36M
April 10, 2024 346.62M
April 09, 2024 346.62M
April 08, 2024 346.37M
April 05, 2024 346.12M
April 04, 2024 346.37M
April 03, 2024 345.86M
April 02, 2024 345.61M
April 01, 2024 345.61M
March 29, 2024 345.61M
March 28, 2024 345.61M
March 27, 2024 345.61M
March 26, 2024 345.36M
March 25, 2024 345.11M
March 22, 2024 345.11M
Date Value
March 21, 2024 344.61M
March 20, 2024 344.36M
March 19, 2024 343.61M
March 18, 2024 343.11M
March 15, 2024 343.61M
March 14, 2024 343.61M
March 13, 2024 344.11M
March 12, 2024 346.87M
March 11, 2024 346.87M
March 08, 2024 346.87M
March 07, 2024 346.62M
March 06, 2024 345.86M
March 05, 2024 345.36M
March 04, 2024 345.11M
March 01, 2024 345.11M
February 29, 2024 344.61M
February 28, 2024 344.11M
February 27, 2024 343.36M
February 26, 2024 343.36M
February 23, 2024 343.36M
February 22, 2024 342.86M
February 21, 2024 342.36M
February 20, 2024 342.61M
February 19, 2024 342.36M
February 16, 2024 342.36M

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

209.78M
Minimum
Mar 25 2020
409.77M
Maximum
Aug 01 2022
305.26M
Average
290.26M
Median
Jul 19 2021