Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 330.25M
April 24, 2024 331.31M
April 23, 2024 330.84M
April 22, 2024 327.92M
April 19, 2024 325.55M
April 18, 2024 323.83M
April 17, 2024 323.28M
April 16, 2024 323.99M
April 15, 2024 326.65M
April 12, 2024 330.05M
April 11, 2024 334.79M
April 10, 2024 336.03M
April 09, 2024 342.51M
April 08, 2024 344.69M
April 05, 2024 342.98M
April 04, 2024 340.87M
April 03, 2024 343.63M
April 02, 2024 343.29M
April 01, 2024 346.58M
March 28, 2024 351.06M
March 27, 2024 348.65M
March 26, 2024 341.86M
March 25, 2024 342.40M
March 22, 2024 343.87M
March 21, 2024 348.21M
Date Value
March 20, 2024 344.51M
March 19, 2024 340.54M
March 18, 2024 338.82M
March 15, 2024 337.66M
March 14, 2024 342.01M
March 13, 2024 346.19M
March 12, 2024 345.28M
March 11, 2024 344.51M
March 08, 2024 344.09M
March 07, 2024 343.76M
March 06, 2024 341.46M
March 05, 2024 339.18M
March 04, 2024 341.04M
March 01, 2024 341.36M
February 29, 2024 365.07M
February 28, 2024 363.61M
February 27, 2024 339.93M
February 26, 2024 338.22M
February 23, 2024 339.18M
February 22, 2024 340.67M
February 21, 2024 337.28M
February 20, 2024 336.51M
February 16, 2024 336.96M
February 15, 2024 338.53M
February 14, 2024 334.45M

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

46.02M
Minimum
Mar 12 2020
377.08M
Maximum
Aug 30 2023
222.50M
Average
273.26M
Median
Oct 18 2021