Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 331.54M
February 20, 2024 329.31M
February 16, 2024 334.01M
February 15, 2024 332.24M
June 12, 2023 305.61M
May 31, 2023 302.41M
May 25, 2023 315.72M
May 24, 2023 321.57M
May 23, 2023 318.78M
May 22, 2023 315.10M
May 19, 2023 313.72M
May 12, 2023 305.53M
April 12, 2023 352.91M
April 06, 2023 351.25M
April 05, 2023 352.24M
April 04, 2023 351.80M
April 03, 2023 352.49M
March 31, 2023 337.13M
March 30, 2023 332.38M
March 29, 2023 326.42M
March 28, 2023 330.59M
March 27, 2023 331.51M
March 24, 2023 315.30M
March 23, 2023 323.37M
March 22, 2023 328.06M
Date Value
March 21, 2023 326.90M
March 20, 2023 335.65M
March 17, 2023 329.53M
March 16, 2023 335.79M
March 15, 2023 362.85M
March 14, 2023 378.81M
March 13, 2023 386.14M
March 10, 2023 395.86M
March 09, 2023 388.64M
March 08, 2023 393.17M
March 07, 2023 394.87M
March 06, 2023 402.62M
March 03, 2023 400.19M
March 02, 2023 394.87M
March 01, 2023 393.01M
February 28, 2023 388.87M
February 27, 2023 384.27M
February 24, 2023 386.02M
February 23, 2023 383.09M
February 22, 2023 374.46M
February 21, 2023 381.77M
February 17, 2023 393.25M
February 16, 2023 389.68M
February 15, 2023 386.27M
February 14, 2023 384.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.558M
Minimum
Apr 22 2020
431.25M
Maximum
Jun 28 2022
135.60M
Average
85.93M
Median
Mar 01 2021

Total Assets Under Management Benchmarks