Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 458.25M
April 29, 2024 263.02M
April 26, 2024 457.50M
April 25, 2024 455.62M
April 24, 2024 262.37M
April 23, 2024 456.00M
April 22, 2024 260.87M
April 19, 2024 454.50M
April 18, 2024 260.87M
April 17, 2024 261.09M
April 16, 2024 455.25M
April 15, 2024 261.51M
April 12, 2024 263.87M
April 11, 2024 468.75M
April 10, 2024 270.52M
April 09, 2024 270.95M
April 08, 2024 270.95M
April 05, 2024 270.10M
April 04, 2024 270.31M
April 03, 2024 271.17M
April 02, 2024 271.38M
April 01, 2024 272.67M
March 29, 2024 273.53M
March 28, 2024 273.53M
March 27, 2024 272.03M
Date Value
March 26, 2024 271.38M
March 25, 2024 271.60M
March 22, 2024 271.38M
March 21, 2024 270.95M
March 20, 2024 269.88M
March 19, 2024 268.59M
March 18, 2024 268.81M
March 15, 2024 267.52M
March 14, 2024 267.95M
March 13, 2024 272.46M
March 12, 2024 272.03M
March 11, 2024 272.03M
March 08, 2024 272.46M
March 07, 2024 272.24M
March 06, 2024 270.95M
March 05, 2024 269.67M
March 04, 2024 271.17M
March 01, 2024 270.52M
February 29, 2024 269.67M
February 28, 2024 269.24M
February 27, 2024 269.24M
February 26, 2024 269.45M
February 23, 2024 269.45M
February 22, 2024 268.81M
February 21, 2024 267.74M

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

105.01M
Minimum
Mar 18 2020
468.75M
Maximum
Apr 11 2024
204.11M
Average
210.05M
Median
Sep 16 2021