Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 325.77M
April 26, 2024 325.11M
April 25, 2024 323.99M
April 24, 2024 324.38M
April 23, 2024 324.91M
April 22, 2024 324.89M
April 19, 2024 324.95M
April 18, 2024 324.68M
April 17, 2024 325.04M
April 16, 2024 324.34M
April 15, 2024 323.90M
April 12, 2024 325.18M
April 11, 2024 323.35M
April 10, 2024 323.68M
April 09, 2024 325.48M
April 08, 2024 324.42M
April 05, 2024 324.62M
April 04, 2024 325.26M
April 03, 2024 324.44M
April 02, 2024 323.65M
April 01, 2024 323.03M
March 28, 2024 324.75M
March 27, 2024 324.30M
March 26, 2024 323.40M
March 25, 2024 323.49M
Date Value
March 22, 2024 324.02M
March 21, 2024 331.92M
March 20, 2024 331.91M
March 19, 2024 331.18M
March 18, 2024 329.40M
March 15, 2024 330.16M
March 14, 2024 330.36M
March 13, 2024 331.80M
March 12, 2024 332.22M
March 11, 2024 333.00M
March 08, 2024 333.38M
March 07, 2024 332.43M
March 06, 2024 332.56M
March 05, 2024 332.43M
March 04, 2024 330.97M
March 01, 2024 331.35M
February 29, 2024 329.88M
February 28, 2024 329.29M
February 27, 2024 329.90M
February 26, 2024 330.69M
February 23, 2024 331.21M
February 22, 2024 329.88M
February 21, 2024 329.25M
February 20, 2024 329.28M
February 16, 2024 327.77M

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

303.46M
Minimum
Oct 19 2023
615.51M
Maximum
Jan 25 2021
453.49M
Average
435.53M
Median
Apr 06 2021