Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 363.01M
April 19, 2024 362.66M
April 18, 2024 362.38M
April 17, 2024 363.04M
April 16, 2024 361.90M
April 15, 2024 362.98M
April 12, 2024 359.46M
April 11, 2024 349.59M
April 10, 2024 347.40M
April 09, 2024 350.15M
April 08, 2024 342.24M
April 05, 2024 342.43M
April 04, 2024 338.92M
April 03, 2024 338.34M
April 02, 2024 333.19M
April 01, 2024 333.29M
March 28, 2024 336.05M
March 27, 2024 336.11M
March 26, 2024 335.65M
March 25, 2024 335.59M
March 22, 2024 335.96M
March 21, 2024 332.78M
March 20, 2024 332.57M
March 19, 2024 332.04M
March 18, 2024 331.43M
Date Value
March 15, 2024 331.29M
March 14, 2024 331.57M
March 13, 2024 332.67M
March 12, 2024 332.81M
March 11, 2024 345.24M
March 08, 2024 343.08M
March 07, 2024 342.59M
March 06, 2024 342.05M
March 05, 2024 341.62M
March 04, 2024 340.79M
March 01, 2024 340.95M
February 29, 2024 341.35M
February 28, 2024 341.29M
February 27, 2024 340.88M
February 26, 2024 341.13M
February 23, 2024 341.60M
February 22, 2024 341.10M
February 21, 2024 341.01M
February 20, 2024 341.48M
February 16, 2024 338.40M
February 15, 2024 339.05M
February 14, 2024 338.37M
February 13, 2024 337.42M
February 12, 2024 339.55M
February 09, 2024 339.30M

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

86.86M
Minimum
Jun 06 2019
363.04M
Maximum
Apr 17 2024
229.23M
Average
241.70M
Median