Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 297.89M
April 24, 2024 311.46M
April 23, 2024 337.83M
April 22, 2024 297.76M
April 19, 2024 360.47M
April 18, 2024 289.18M
April 17, 2024 302.77M
April 16, 2024 269.13M
April 15, 2024 295.44M
April 12, 2024 320.51M
April 11, 2024 263.13M
April 10, 2024 285.66M
April 09, 2024 268.91M
April 08, 2024 270.89M
April 05, 2024 286.03M
April 04, 2024 281.67M
April 03, 2024 280.22M
April 02, 2024 282.73M
April 01, 2024 262.75M
March 28, 2024 274.51M
March 27, 2024 250.25M
March 26, 2024 261.86M
March 25, 2024 268.79M
March 22, 2024 266.89M
March 21, 2024 260.56M
Date Value
March 20, 2024 262.71M
March 19, 2024 277.26M
March 18, 2024 271.13M
March 15, 2024 282.22M
March 14, 2024 256.59M
March 13, 2024 262.37M
March 12, 2024 258.92M
March 11, 2024 267.72M
March 08, 2024 270.76M
March 07, 2024 252.15M
March 06, 2024 273.16M
March 05, 2024 279.11M
March 04, 2024 265.66M
March 01, 2024 262.05M
February 29, 2024 264.94M
February 28, 2024 277.09M
February 27, 2024 268.94M
February 26, 2024 269.97M
February 23, 2024 269.75M
February 22, 2024 253.12M
February 21, 2024 287.47M
February 20, 2024 285.23M
February 16, 2024 287.46M
February 15, 2024 278.81M
February 14, 2024 291.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

183.60M
Minimum
Apr 15 2021
743.08M
Maximum
Sep 23 2022
340.60M
Average
311.46M
Median
Apr 24 2024

Total Assets Under Management Benchmarks