Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 328.80M
April 24, 2024 331.54M
April 23, 2024 331.63M
April 22, 2024 327.80M
April 19, 2024 324.72M
April 18, 2024 327.09M
April 17, 2024 327.81M
April 16, 2024 329.71M
April 15, 2024 330.35M
April 12, 2024 334.16M
April 11, 2024 339.02M
April 10, 2024 336.44M
April 09, 2024 339.67M
April 08, 2024 339.14M
April 05, 2024 339.20M
April 04, 2024 335.33M
April 03, 2024 339.64M
April 02, 2024 339.46M
April 01, 2024 341.94M
March 28, 2024 342.86M
March 27, 2024 342.27M
March 26, 2024 339.17M
March 25, 2024 340.17M
March 22, 2024 341.06M
March 21, 2024 344.45M
Date Value
March 20, 2024 343.17M
March 19, 2024 340.12M
March 18, 2024 338.03M
March 15, 2024 336.21M
March 14, 2024 338.51M
March 13, 2024 339.07M
March 12, 2024 339.23M
March 11, 2024 335.80M
March 08, 2024 337.87M
March 07, 2024 340.05M
March 06, 2024 336.78M
March 05, 2024 335.06M
March 04, 2024 338.36M
March 01, 2024 338.27M
February 29, 2024 335.79M
February 28, 2024 333.93M
February 27, 2024 334.44M
February 26, 2024 333.99M
February 23, 2024 335.37M
February 22, 2024 335.10M
February 21, 2024 328.19M
February 20, 2024 327.99M
February 16, 2024 330.07M
February 15, 2024 331.53M
February 14, 2024 329.95M

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

77.71M
Minimum
Mar 23 2020
344.45M
Maximum
Mar 21 2024
223.34M
Average
254.88M
Median
Jul 08 2022