Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 308.14M
April 22, 2024 306.28M
April 19, 2024 305.59M
April 18, 2024 305.94M
April 17, 2024 305.64M
April 16, 2024 308.39M
April 15, 2024 310.12M
April 12, 2024 311.20M
April 11, 2024 315.52M
April 10, 2024 317.21M
April 09, 2024 319.82M
April 08, 2024 320.57M
April 05, 2024 320.24M
April 04, 2024 317.37M
April 03, 2024 318.87M
April 02, 2024 317.88M
April 01, 2024 318.80M
March 28, 2024 318.55M
March 27, 2024 318.05M
March 26, 2024 314.77M
March 25, 2024 315.96M
March 22, 2024 316.55M
March 21, 2024 318.37M
March 20, 2024 318.22M
March 19, 2024 315.94M
Date Value
March 18, 2024 315.81M
March 15, 2024 315.22M
March 14, 2024 313.86M
March 13, 2024 315.08M
March 12, 2024 311.48M
March 11, 2024 311.38M
March 08, 2024 312.03M
March 07, 2024 314.63M
March 06, 2024 312.95M
March 05, 2024 311.27M
March 04, 2024 312.25M
March 01, 2024 310.87M
February 29, 2024 308.70M
February 28, 2024 307.53M
February 27, 2024 309.20M
February 26, 2024 307.41M
February 23, 2024 309.29M
February 22, 2024 310.12M
February 21, 2024 306.26M
February 20, 2024 305.92M
February 16, 2024 306.93M
February 15, 2024 307.59M
February 14, 2024 302.67M
February 13, 2024 299.26M
February 12, 2024 305.62M

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

38.57M
Minimum
Mar 23 2020
467.74M
Maximum
Jun 02 2022
230.91M
Average
249.94M
Median