Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 332.34M
April 17, 2024 333.54M
April 16, 2024 336.52M
April 15, 2024 337.50M
April 12, 2024 341.28M
April 11, 2024 346.84M
April 10, 2024 345.40M
April 09, 2024 352.44M
April 08, 2024 351.77M
April 05, 2024 350.74M
April 04, 2024 347.07M
April 03, 2024 350.23M
April 02, 2024 349.71M
April 01, 2024 355.83M
March 28, 2024 359.06M
March 27, 2024 359.72M
March 26, 2024 354.69M
March 25, 2024 354.51M
March 22, 2024 356.77M
March 21, 2024 359.60M
March 20, 2024 355.00M
March 19, 2024 350.71M
March 18, 2024 342.56M
March 15, 2024 342.53M
March 14, 2024 342.10M
Date Value
March 13, 2024 345.11M
March 12, 2024 341.22M
March 11, 2024 340.24M
March 08, 2024 342.58M
March 07, 2024 345.84M
March 06, 2024 342.06M
March 05, 2024 338.85M
March 04, 2024 343.44M
March 01, 2024 343.45M
February 29, 2024 340.29M
February 28, 2024 334.39M
February 27, 2024 335.84M
February 26, 2024 333.44M
February 23, 2024 332.29M
February 22, 2024 330.59M
February 21, 2024 326.48M
February 20, 2024 327.07M
February 16, 2024 332.78M
February 15, 2024 334.64M
February 14, 2024 330.83M
February 13, 2024 321.32M
February 12, 2024 330.77M
February 09, 2024 327.70M
February 08, 2024 322.28M
February 07, 2024 316.47M

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

67.66M
Minimum
Mar 23 2020
359.72M
Maximum
Mar 27 2024
171.06M
Average
170.69M
Median
Jan 21 2022