Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 310.37M
April 26, 2024 302.19M
April 25, 2024 301.10M
April 24, 2024 301.36M
April 23, 2024 294.97M
April 22, 2024 285.47M
April 19, 2024 280.25M
April 18, 2024 277.88M
April 17, 2024 271.01M
April 16, 2024 271.45M
April 15, 2024 272.78M
April 12, 2024 273.47M
April 11, 2024 275.14M
April 10, 2024 274.84M
April 09, 2024 278.13M
April 08, 2024 271.79M
April 05, 2024 266.19M
April 04, 2024 261.86M
April 03, 2024 262.28M
April 02, 2024 259.99M
April 01, 2024 258.07M
March 28, 2024 237.05M
March 27, 2024 235.97M
March 26, 2024 230.23M
March 25, 2024 217.29M
Date Value
March 22, 2024 178.55M
March 21, 2024 175.87M
March 20, 2024 174.71M
March 19, 2024 171.62M
March 18, 2024 166.87M
March 15, 2024 218.47M
March 14, 2024 218.05M
March 13, 2024 166.80M
March 12, 2024 165.32M
March 11, 2024 163.47M
March 08, 2024 163.39M
March 07, 2024 163.69M
March 06, 2024 176.66M
March 05, 2024 174.71M
March 04, 2024 174.93M
March 01, 2024 173.00M
February 29, 2024 171.06M
February 28, 2024 162.50M
February 27, 2024 162.77M
February 26, 2024 159.82M
February 23, 2024 159.51M
February 22, 2024 158.86M
February 21, 2024 157.05M
February 20, 2024 155.79M
February 16, 2024 156.23M

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

2.476M
Minimum
Jun 23 2023
310.37M
Maximum
Apr 29 2024
120.76M
Average
96.81M
Median