Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 337.24M
April 22, 2024 331.48M
April 19, 2024 329.19M
April 18, 2024 327.15M
April 17, 2024 328.61M
April 16, 2024 330.43M
April 15, 2024 331.47M
April 14, 2024 334.41M
April 12, 2024 334.41M
April 11, 2024 339.35M
April 10, 2024 336.18M
April 09, 2024 340.57M
April 08, 2024 339.84M
April 05, 2024 340.36M
April 04, 2024 339.24M
April 03, 2024 342.13M
April 02, 2024 339.00M
April 01, 2024 342.31M
March 28, 2024 343.39M
March 27, 2024 341.65M
March 26, 2024 394.51M
March 25, 2024 336.45M
March 22, 2024 335.82M
March 21, 2024 336.94M
March 20, 2024 332.96M
Date Value
March 19, 2024 329.40M
March 18, 2024 324.47M
March 17, 2024 324.20M
March 15, 2024 324.20M
March 14, 2024 323.67M
March 13, 2024 326.32M
March 12, 2024 323.01M
March 11, 2024 321.82M
March 10, 2024 322.55M
March 09, 2024 322.55M
March 08, 2024 322.55M
March 07, 2024 323.56M
March 06, 2024 317.72M
March 05, 2024 314.89M
March 04, 2024 315.79M
March 03, 2024 317.18M
March 02, 2024 317.18M
March 01, 2024 317.18M
February 29, 2024 384.89M
February 28, 2024 308.55M
February 27, 2024 310.68M
February 26, 2024 309.26M
February 25, 2024 309.02M
February 24, 2024 309.02M
February 23, 2024 309.02M

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

53.52M
Minimum
Mar 23 2020
394.51M
Maximum
Mar 26 2024
196.70M
Average
216.39M
Median
Apr 22 2022