Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 299.94M
February 20, 2024 302.10M
February 16, 2024 304.04M
February 15, 2024 302.59M
February 14, 2024 302.59M
February 13, 2024 302.69M
February 12, 2024 302.69M
February 09, 2024 300.91M
February 08, 2024 305.61M
February 07, 2024 305.70M
February 06, 2024 305.70M
February 05, 2024 309.32M
February 02, 2024 309.32M
February 01, 2024 304.36M
January 31, 2024 307.20M
January 30, 2024 309.88M
January 29, 2024 309.88M
January 26, 2024 306.30M
January 25, 2024 308.17M
January 24, 2024 304.65M
January 23, 2024 306.82M
January 22, 2024 306.50M
January 19, 2024 306.50M
January 18, 2024 303.98M
January 17, 2024 300.88M
Date Value
January 16, 2024 301.75M
January 12, 2024 303.24M
January 11, 2024 305.64M
January 10, 2024 308.92M
January 09, 2024 308.21M
January 08, 2024 311.04M
January 05, 2024 306.77M
January 04, 2024 305.23M
January 03, 2024 306.52M
January 02, 2024 319.71M
December 29, 2023 322.03M
December 28, 2023 324.59M
December 27, 2023 322.84M
December 26, 2023 322.32M
December 22, 2023 321.85M
December 21, 2023 321.89M
December 20, 2023 316.64M
December 19, 2023 322.91M
December 18, 2023 318.58M
December 15, 2023 317.81M
December 14, 2023 319.57M
December 13, 2023 317.26M
December 12, 2023 313.55M
December 11, 2023 315.44M
December 08, 2023 311.75M

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

29.32M
Minimum
Mar 09 2020
2.331B
Maximum
Jun 02 2021
641.29M
Average
420.16M
Median
Jul 18 2023