Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 318.16M
April 23, 2024 318.97M
April 22, 2024 317.49M
April 19, 2024 317.31M
April 18, 2024 314.26M
April 17, 2024 315.05M
April 16, 2024 311.47M
April 15, 2024 312.42M
April 12, 2024 314.21M
April 11, 2024 309.18M
April 10, 2024 310.84M
April 09, 2024 314.21M
April 08, 2024 313.06M
April 05, 2024 313.27M
April 04, 2024 314.82M
April 03, 2024 313.93M
April 02, 2024 313.77M
April 01, 2024 313.17M
March 28, 2024 315.33M
March 27, 2024 313.25M
March 26, 2024 312.36M
March 25, 2024 312.02M
March 22, 2024 311.37M
March 21, 2024 309.20M
March 20, 2024 308.97M
Date Value
March 19, 2024 308.47M
March 18, 2024 307.79M
March 15, 2024 307.99M
March 14, 2024 307.67M
March 13, 2024 309.45M
March 12, 2024 309.83M
March 11, 2024 310.70M
March 08, 2024 311.91M
March 07, 2024 311.70M
March 06, 2024 311.35M
March 05, 2024 310.67M
March 04, 2024 308.23M
March 01, 2024 308.57M
February 29, 2024 305.96M
February 28, 2024 305.42M
February 27, 2024 302.66M
February 26, 2024 303.12M
February 23, 2024 271.89M
February 22, 2024 270.87M
February 21, 2024 270.65M
February 20, 2024 271.35M
February 16, 2024 268.24M
February 15, 2024 267.94M
February 14, 2024 267.31M
February 13, 2024 264.89M

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

2.500M
Minimum
Oct 05 2021
318.97M
Maximum
Apr 23 2024
218.79M
Average
215.30M
Median
Jul 20 2022