Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 304.88M
April 24, 2024 305.49M
April 23, 2024 305.22M
April 22, 2024 296.00M
April 19, 2024 296.00M
April 18, 2024 297.58M
April 17, 2024 297.94M
April 16, 2024 301.98M
April 15, 2024 302.32M
April 12, 2024 307.50M
April 11, 2024 314.83M
April 10, 2024 309.67M
April 09, 2024 320.87M
April 08, 2024 316.16M
April 05, 2024 313.51M
April 04, 2024 313.25M
April 03, 2024 315.95M
April 02, 2024 319.36M
April 01, 2024 322.93M
March 28, 2024 322.93M
March 27, 2024 321.16M
March 26, 2024 314.79M
March 25, 2024 314.79M
March 22, 2024 316.63M
March 21, 2024 316.96M
Date Value
March 20, 2024 316.96M
March 19, 2024 312.71M
March 18, 2024 313.91M
March 15, 2024 313.91M
March 14, 2024 315.87M
March 13, 2024 325.30M
March 12, 2024 325.30M
March 11, 2024 325.53M
March 08, 2024 328.73M
March 07, 2024 330.94M
March 06, 2024 326.33M
March 05, 2024 322.98M
March 04, 2024 328.16M
March 01, 2024 329.50M
February 29, 2024 326.26M
February 28, 2024 324.38M
February 27, 2024 326.88M
February 26, 2024 327.36M
February 23, 2024 324.50M
February 22, 2024 324.85M
February 21, 2024 320.23M
February 20, 2024 324.45M
February 16, 2024 332.42M
February 15, 2024 336.71M
February 14, 2024 332.23M

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

182.88M
Minimum
Mar 18 2020
540.61M
Maximum
Jan 03 2022
350.55M
Average
327.40M
Median
Feb 13 2023