Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 335.09M
April 24, 2024 337.61M
April 23, 2024 337.26M
April 22, 2024 331.41M
April 19, 2024 326.82M
April 18, 2024 330.60M
April 17, 2024 331.18M
April 16, 2024 333.54M
April 15, 2024 335.38M
April 12, 2024 340.71M
April 11, 2024 350.42M
April 10, 2024 348.72M
April 09, 2024 352.86M
April 08, 2024 350.98M
April 05, 2024 349.68M
April 04, 2024 348.12M
April 03, 2024 351.77M
April 02, 2024 351.30M
April 01, 2024 355.22M
March 28, 2024 356.73M
March 27, 2024 356.38M
March 26, 2024 353.73M
March 25, 2024 353.72M
March 22, 2024 353.68M
March 21, 2024 356.01M
Date Value
March 20, 2024 353.94M
March 19, 2024 349.95M
March 18, 2024 349.71M
March 15, 2024 348.20M
March 14, 2024 350.55M
March 13, 2024 354.61M
March 12, 2024 355.04M
March 11, 2024 354.75M
March 08, 2024 355.79M
March 07, 2024 356.53M
March 06, 2024 352.81M
March 05, 2024 349.32M
March 04, 2024 354.11M
March 01, 2024 354.89M
February 29, 2024 350.93M
February 28, 2024 349.33M
February 27, 2024 351.24M
February 26, 2024 351.12M
February 23, 2024 349.79M
February 22, 2024 349.67M
February 21, 2024 349.04M
February 20, 2024 351.01M
February 16, 2024 373.43M
February 15, 2024 375.33M
February 14, 2024 353.43M

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

285.74M
Minimum
Oct 14 2022
528.48M
Maximum
Nov 19 2021
375.93M
Average
349.75M
Median