Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 320.57M
April 17, 2024 320.18M
April 16, 2024 320.57M
April 15, 2024 320.57M
April 12, 2024 320.57M
April 11, 2024 322.94M
April 10, 2024 322.35M
April 09, 2024 322.55M
April 08, 2024 322.55M
April 05, 2024 321.56M
April 04, 2024 321.36M
April 03, 2024 321.76M
April 02, 2024 323.14M
April 01, 2024 324.91M
March 29, 2024 324.91M
March 28, 2024 324.91M
March 27, 2024 323.93M
March 26, 2024 324.12M
March 25, 2024 325.11M
March 22, 2024 325.31M
March 21, 2024 325.51M
March 20, 2024 326.10M
March 19, 2024 327.09M
March 18, 2024 328.27M
March 15, 2024 326.69M
Date Value
March 14, 2024 325.90M
March 13, 2024 328.27M
March 12, 2024 327.48M
March 11, 2024 326.89M
March 08, 2024 326.49M
March 07, 2024 326.30M
March 06, 2024 325.70M
March 05, 2024 325.70M
March 04, 2024 326.10M
March 01, 2024 325.70M
February 29, 2024 326.30M
February 28, 2024 325.70M
February 27, 2024 325.51M
February 26, 2024 325.51M
February 23, 2024 326.30M
February 22, 2024 327.09M
February 21, 2024 327.28M
February 20, 2024 326.30M
February 19, 2024 326.30M
February 16, 2024 326.30M
February 15, 2024 326.10M
February 14, 2024 324.72M
February 13, 2024 326.30M
February 12, 2024 326.10M
February 09, 2024 325.31M

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

281.49M
Minimum
Oct 23 2023
411.96M
Maximum
Jul 13 2021
350.10M
Average
333.99M
Median
Jul 28 2022