Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 357.10M
April 23, 2024 358.69M
April 22, 2024 358.78M
April 19, 2024 359.04M
April 18, 2024 358.64M
April 17, 2024 359.88M
April 16, 2024 358.96M
April 15, 2024 358.26M
April 12, 2024 360.47M
April 11, 2024 358.69M
April 10, 2024 354.26M
April 09, 2024 357.35M
April 08, 2024 355.89M
April 05, 2024 356.44M
April 04, 2024 357.38M
April 03, 2024 356.32M
April 02, 2024 355.96M
April 01, 2024 356.31M
March 28, 2024 359.67M
March 27, 2024 359.60M
March 26, 2024 358.22M
March 25, 2024 358.24M
March 22, 2024 359.09M
March 21, 2024 358.39M
March 20, 2024 337.12M
Date Value
March 19, 2024 336.25M
March 18, 2024 334.74M
March 15, 2024 335.84M
March 14, 2024 334.37M
March 13, 2024 336.32M
March 12, 2024 337.02M
March 11, 2024 337.94M
March 08, 2024 338.48M
March 07, 2024 337.20M
March 06, 2024 337.38M
March 05, 2024 337.06M
March 04, 2024 334.98M
March 01, 2024 335.54M
February 29, 2024 330.16M
February 28, 2024 329.25M
February 27, 2024 328.73M
February 26, 2024 329.99M
February 23, 2024 330.44M
February 22, 2024 329.56M
February 21, 2024 329.13M
February 20, 2024 329.96M
February 16, 2024 328.28M
February 15, 2024 328.92M
February 14, 2024 328.53M
February 13, 2024 326.61M

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

24.77M
Minimum
Nov 09 2020
360.47M
Maximum
Apr 12 2024
196.05M
Average
213.92M
Median