Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 343.59M
April 24, 2024 351.09M
April 23, 2024 333.34M
April 22, 2024 345.67M
April 19, 2024 362.98M
April 18, 2024 362.98M
April 17, 2024 358.44M
April 16, 2024 359.78M
April 15, 2024 359.78M
April 12, 2024 370.03M
April 11, 2024 368.17M
April 10, 2024 370.48M
April 09, 2024 367.51M
April 08, 2024 368.17M
April 05, 2024 368.10M
April 04, 2024 368.10M
April 03, 2024 368.10M
April 02, 2024 367.73M
March 29, 2024 358.67M
March 28, 2024 358.67M
March 27, 2024 363.79M
March 26, 2024 363.79M
March 25, 2024 368.92M
March 22, 2024 364.68M
March 21, 2024 364.68M
Date Value
March 20, 2024 357.03M
March 19, 2024 369.29M
March 18, 2024 369.29M
March 15, 2024 364.09M
March 14, 2024 367.21M
March 13, 2024 366.02M
March 12, 2024 371.44M
March 11, 2024 369.88M
March 08, 2024 369.44M
March 07, 2024 373.08M
March 06, 2024 374.34M
March 05, 2024 372.56M
March 04, 2024 364.61M
March 01, 2024 364.61M
February 29, 2024 354.36M
February 28, 2024 354.36M
February 27, 2024 354.36M
February 26, 2024 357.03M
February 23, 2024 357.18M
February 22, 2024 357.63M
February 21, 2024 353.10M
February 20, 2024 357.70M
February 19, 2024 368.47M
February 16, 2024 368.47M
February 15, 2024 368.47M

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

126.87M
Minimum
Mar 19 2020
374.34M
Maximum
Mar 06 2024
245.87M
Average
241.47M
Median
Feb 09 2021