Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 272.32M
April 16, 2024 275.79M
April 15, 2024 278.01M
April 12, 2024 282.84M
April 11, 2024 288.36M
April 10, 2024 285.27M
April 09, 2024 288.34M
April 08, 2024 293.46M
April 05, 2024 293.46M
April 04, 2024 298.04M
April 03, 2024 293.89M
April 02, 2024 293.89M
April 01, 2024 298.20M
March 28, 2024 298.20M
March 27, 2024 297.05M
March 26, 2024 296.41M
March 25, 2024 296.41M
March 22, 2024 297.15M
March 21, 2024 298.67M
March 20, 2024 307.52M
March 19, 2024 300.99M
March 18, 2024 299.58M
March 15, 2024 300.51M
March 14, 2024 303.05M
March 13, 2024 301.91M
Date Value
March 12, 2024 301.91M
March 11, 2024 292.88M
March 08, 2024 293.66M
March 07, 2024 294.50M
March 06, 2024 297.92M
March 05, 2024 296.51M
March 04, 2024 298.10M
March 01, 2024 299.51M
February 29, 2024 327.35M
February 28, 2024 323.56M
February 27, 2024 325.36M
February 26, 2024 323.77M
February 23, 2024 331.37M
February 22, 2024 332.15M
February 21, 2024 299.94M
February 20, 2024 302.10M
February 16, 2024 304.04M
February 15, 2024 308.63M
February 14, 2024 302.59M
February 13, 2024 298.39M
February 12, 2024 302.69M
February 09, 2024 300.91M
February 08, 2024 309.42M
February 07, 2024 305.61M
February 06, 2024 305.70M

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
647.88M
Average
419.98M
Median