Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 307.38M
April 16, 2024 307.38M
April 15, 2024 304.56M
April 12, 2024 306.06M
April 11, 2024 306.56M
April 10, 2024 312.22M
April 09, 2024 311.18M
April 08, 2024 323.64M
April 05, 2024 320.12M
April 04, 2024 320.70M
April 03, 2024 320.70M
April 02, 2024 320.98M
April 01, 2024 324.15M
March 28, 2024 254.36M
March 27, 2024 250.25M
March 26, 2024 250.25M
March 25, 2024 249.23M
March 22, 2024 247.07M
March 21, 2024 247.02M
March 20, 2024 245.97M
March 19, 2024 244.90M
March 18, 2024 244.12M
March 15, 2024 245.11M
March 14, 2024 243.77M
March 13, 2024 243.14M
Date Value
March 12, 2024 243.14M
March 11, 2024 241.61M
March 08, 2024 234.80M
March 07, 2024 233.78M
March 06, 2024 233.72M
March 05, 2024 230.54M
March 04, 2024 230.09M
March 01, 2024 226.00M
February 29, 2024 227.67M
February 28, 2024 227.45M
February 27, 2024 227.40M
February 26, 2024 224.73M
February 23, 2024 225.02M
February 22, 2024 224.17M
February 21, 2024 221.21M
February 20, 2024 221.97M
February 16, 2024 223.03M
February 15, 2024 223.16M
February 14, 2024 219.97M
February 13, 2024 217.20M
February 12, 2024 218.07M
February 09, 2024 217.43M
February 08, 2024 215.53M
February 07, 2024 216.35M
February 06, 2024 215.38M

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

58.93M
Minimum
May 13 2020
418.28M
Maximum
Mar 06 2023
175.48M
Average
150.94M
Median
Aug 23 2023