Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 341.22M
April 30, 2024 342.77M
April 29, 2024 348.25M
April 26, 2024 346.50M
April 25, 2024 343.22M
April 24, 2024 344.58M
April 23, 2024 344.55M
April 22, 2024 341.08M
April 19, 2024 338.64M
April 18, 2024 341.51M
April 17, 2024 342.16M
April 16, 2024 343.90M
April 15, 2024 344.47M
April 12, 2024 348.55M
April 11, 2024 355.62M
April 10, 2024 351.59M
April 09, 2024 356.11M
April 08, 2024 355.50M
April 05, 2024 355.60M
April 04, 2024 350.27M
April 03, 2024 356.35M
April 02, 2024 355.79M
March 28, 2024 360.05M
March 27, 2024 359.91M
March 26, 2024 355.97M
Date Value
March 25, 2024 357.34M
March 22, 2024 358.83M
March 21, 2024 357.11M
March 20, 2024 355.73M
March 19, 2024 351.24M
March 18, 2024 348.45M
March 15, 2024 340.83M
March 14, 2024 344.26M
March 13, 2024 345.28M
March 12, 2024 346.23M
March 11, 2024 340.82M
March 08, 2024 341.46M
March 07, 2024 344.72M
March 06, 2024 339.81M
March 05, 2024 337.43M
March 04, 2024 342.55M
March 01, 2024 343.43M
February 29, 2024 339.23M
February 28, 2024 337.13M
February 27, 2024 337.95M
February 26, 2024 337.21M
February 23, 2024 339.01M
February 22, 2024 338.92M
February 21, 2024 326.88M
February 20, 2024 326.45M

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

25.00
Minimum
Oct 09 2019
504.33M
Maximum
Jan 25 2022
216.43M
Average
246.49M
Median