Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 308.18M
April 26, 2024 305.43M
April 25, 2024 304.76M
April 24, 2024 306.90M
April 23, 2024 307.09M
April 22, 2024 298.61M
April 19, 2024 295.30M
April 18, 2024 294.62M
April 17, 2024 294.09M
April 16, 2024 295.77M
April 15, 2024 297.86M
April 12, 2024 301.93M
April 11, 2024 303.40M
April 10, 2024 303.87M
April 09, 2024 312.88M
April 08, 2024 307.28M
April 05, 2024 303.38M
April 04, 2024 302.99M
April 03, 2024 303.53M
April 02, 2024 304.19M
April 01, 2024 307.87M
March 28, 2024 312.03M
March 27, 2024 310.09M
March 26, 2024 303.74M
March 25, 2024 304.60M
Date Value
March 22, 2024 306.40M
March 21, 2024 309.23M
March 20, 2024 305.86M
March 19, 2024 304.16M
March 18, 2024 302.73M
March 15, 2024 301.78M
March 14, 2024 302.16M
March 13, 2024 304.93M
March 12, 2024 305.51M
March 11, 2024 306.28M
March 08, 2024 308.19M
March 07, 2024 305.12M
March 06, 2024 303.83M
March 05, 2024 301.90M
March 04, 2024 304.55M
March 01, 2024 302.25M
February 29, 2024 299.21M
February 28, 2024 297.46M
February 27, 2024 296.03M
February 26, 2024 295.65M
February 23, 2024 298.28M
February 22, 2024 299.05M
February 21, 2024 297.31M
February 20, 2024 296.00M
February 16, 2024 296.84M

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

239.68M
Minimum
Oct 27 2023
462.53M
Maximum
Dec 31 2021
343.95M
Average
335.61M
Median