Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 296.62M
April 16, 2024 298.81M
April 15, 2024 298.23M
April 12, 2024 301.70M
April 11, 2024 305.28M
April 10, 2024 302.04M
April 09, 2024 303.11M
April 08, 2024 302.45M
April 05, 2024 302.97M
April 04, 2024 297.03M
April 03, 2024 301.36M
April 02, 2024 302.30M
April 01, 2024 304.37M
March 28, 2024 276.47M
March 27, 2024 277.33M
March 26, 2024 274.65M
March 25, 2024 275.58M
March 22, 2024 276.69M
March 21, 2024 275.93M
March 20, 2024 275.62M
March 19, 2024 273.39M
March 18, 2024 271.11M
March 15, 2024 269.18M
March 14, 2024 271.24M
March 13, 2024 271.06M
Date Value
March 12, 2024 272.10M
March 11, 2024 268.92M
March 08, 2024 268.52M
March 07, 2024 270.78M
March 06, 2024 268.74M
March 05, 2024 268.38M
March 04, 2024 271.12M
March 01, 2024 271.31M
February 29, 2024 277.13M
February 28, 2024 275.74M
February 27, 2024 275.26M
February 26, 2024 274.66M
February 23, 2024 275.38M
February 22, 2024 275.26M
February 21, 2024 269.84M
February 20, 2024 269.57M
February 16, 2024 270.71M
February 15, 2024 272.35M
February 14, 2024 271.87M
February 13, 2024 269.09M
February 12, 2024 270.72M
February 09, 2024 271.23M
February 08, 2024 269.68M
February 07, 2024 269.48M
February 06, 2024 268.33M

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

183.48M
Minimum
Oct 27 2023
510.63M
Maximum
Apr 23 2021
343.43M
Average
320.50M
Median
May 01 2019