Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 350.09M
April 17, 2024 351.26M
April 16, 2024 352.56M
April 15, 2024 352.68M
April 12, 2024 355.14M
April 11, 2024 356.57M
April 10, 2024 353.19M
April 09, 2024 353.15M
April 08, 2024 353.30M
April 05, 2024 353.09M
April 04, 2024 349.91M
April 03, 2024 352.50M
April 02, 2024 352.28M
April 01, 2024 354.69M
March 28, 2024 354.81M
March 27, 2024 354.99M
March 26, 2024 354.37M
March 25, 2024 353.38M
March 22, 2024 354.34M
March 21, 2024 353.13M
March 20, 2024 352.19M
March 19, 2024 351.91M
March 18, 2024 348.77M
March 15, 2024 348.62M
March 14, 2024 348.66M
Date Value
March 13, 2024 346.19M
March 12, 2024 347.31M
March 11, 2024 344.14M
March 08, 2024 344.85M
March 07, 2024 347.04M
March 06, 2024 343.13M
March 05, 2024 342.95M
March 04, 2024 345.06M
March 01, 2024 344.69M
February 29, 2024 341.34M
February 28, 2024 341.29M
February 27, 2024 340.77M
February 26, 2024 340.87M
February 23, 2024 340.49M
February 22, 2024 337.64M
February 21, 2024 332.97M
February 20, 2024 332.25M
February 16, 2024 331.27M
February 15, 2024 330.00M
February 14, 2024 329.07M
February 13, 2024 327.47M
February 12, 2024 328.10M
February 09, 2024 327.11M
February 08, 2024 326.06M
February 07, 2024 325.87M

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

151.41M
Minimum
Mar 23 2020
356.57M
Maximum
Apr 11 2024
220.34M
Average
207.13M
Median