Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 351.57M
April 17, 2024 351.57M
April 16, 2024 351.57M
April 15, 2024 353.34M
April 12, 2024 353.34M
April 11, 2024 352.16M
April 10, 2024 352.16M
April 09, 2024 353.64M
April 08, 2024 352.75M
April 05, 2024 353.05M
April 04, 2024 353.34M
April 03, 2024 352.75M
April 02, 2024 353.64M
April 01, 2024 356.60M
March 29, 2024 356.90M
March 28, 2024 356.90M
March 27, 2024 356.60M
March 26, 2024 357.79M
March 25, 2024 358.67M
March 22, 2024 358.67M
March 21, 2024 358.08M
March 20, 2024 358.08M
March 19, 2024 358.67M
March 18, 2024 358.67M
March 15, 2024 358.67M
Date Value
March 14, 2024 358.97M
March 13, 2024 360.16M
March 12, 2024 360.45M
March 11, 2024 360.45M
March 08, 2024 360.16M
March 07, 2024 359.86M
March 06, 2024 358.97M
March 05, 2024 358.67M
March 04, 2024 358.08M
March 01, 2024 358.38M
February 29, 2024 357.79M
February 28, 2024 357.49M
February 27, 2024 358.38M
February 26, 2024 357.79M
February 23, 2024 357.79M
February 22, 2024 356.90M
February 21, 2024 357.19M
February 20, 2024 356.90M
February 19, 2024 356.31M
February 16, 2024 356.31M
February 15, 2024 356.60M
February 14, 2024 355.71M
February 13, 2024 355.12M
February 12, 2024 356.60M
February 09, 2024 356.31M

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

205.39M
Minimum
Oct 06 2023
360.45M
Maximum
Mar 11 2024
272.93M
Average
282.54M
Median
Oct 12 2021