Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 245.12M
April 17, 2024 244.71M
April 16, 2024 249.98M
April 15, 2024 264.19M
April 12, 2024 277.92M
April 11, 2024 279.63M
April 10, 2024 260.69M
April 09, 2024 303.22M
April 08, 2024 300.54M
April 05, 2024 311.38M
April 04, 2024 305.85M
April 03, 2024 306.09M
April 02, 2024 296.58M
April 01, 2024 323.86M
March 28, 2024 341.00M
March 27, 2024 336.52M
March 26, 2024 321.51M
March 25, 2024 324.47M
March 22, 2024 331.92M
March 21, 2024 334.86M
March 20, 2024 316.78M
March 19, 2024 298.18M
March 18, 2024 282.65M
March 15, 2024 285.08M
March 14, 2024 285.21M
Date Value
March 13, 2024 308.37M
March 12, 2024 302.72M
March 11, 2024 292.86M
March 08, 2024 300.48M
March 07, 2024 307.52M
March 06, 2024 294.20M
March 05, 2024 286.43M
March 04, 2024 302.83M
March 01, 2024 306.33M
February 29, 2024 292.37M
February 28, 2024 278.38M
February 27, 2024 279.38M
February 26, 2024 275.56M
February 23, 2024 276.20M
February 22, 2024 285.83M
February 21, 2024 272.97M
February 20, 2024 268.34M
February 16, 2024 266.76M
February 15, 2024 283.51M
February 14, 2024 272.95M
February 13, 2024 258.44M
February 12, 2024 289.28M
February 09, 2024 271.17M
February 08, 2024 281.51M
February 07, 2024 273.72M

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

8.929M
Minimum
Mar 18 2020
571.61M
Maximum
May 10 2021
236.38M
Average
213.82M
Median
Jun 07 2023