Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 294.96M
April 24, 2024 297.42M
April 23, 2024 297.27M
April 22, 2024 293.32M
April 19, 2024 291.02M
April 18, 2024 293.21M
April 17, 2024 292.26M
April 16, 2024 295.42M
April 12, 2024 297.81M
April 11, 2024 300.37M
April 10, 2024 297.48M
April 09, 2024 293.48M
April 05, 2024 296.34M
April 04, 2024 290.14M
April 03, 2024 293.78M
April 02, 2024 280.71M
April 01, 2024 282.39M
March 28, 2024 281.74M
March 27, 2024 282.27M
March 26, 2024 314.25M
March 25, 2024 313.81M
March 22, 2024 314.88M
March 21, 2024 312.63M
March 20, 2024 309.80M
March 19, 2024 308.06M
Date Value
March 18, 2024 305.29M
March 15, 2024 303.60M
March 14, 2024 306.00M
March 12, 2024 328.94M
January 31, 2024 288.55M
December 29, 2023 265.08M
November 30, 2023 256.95M
October 31, 2023 234.31M
October 30, 2023 230.60M
October 27, 2023 228.07M
October 26, 2023 228.45M
October 25, 2023 231.47M
October 24, 2023 234.14M
October 23, 2023 231.67M
October 20, 2023 231.81M
October 19, 2023 233.12M
October 18, 2023 234.79M
October 17, 2023 236.46M
October 16, 2023 236.36M
October 13, 2023 234.84M
October 12, 2023 236.19M
October 11, 2023 235.22M
October 10, 2023 231.60M
October 06, 2023 230.51M
October 05, 2023 228.06M

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

4.536M
Minimum
Jun 02 2020
328.94M
Maximum
Mar 12 2024
134.01M
Average
177.87M
Median