Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 266.04M
April 19, 2024 276.31M
April 18, 2024 274.42M
April 17, 2024 270.95M
April 16, 2024 281.37M
April 15, 2024 317.80M
April 12, 2024 306.84M
April 11, 2024 282.36M
April 10, 2024 297.31M
April 09, 2024 298.93M
April 08, 2024 309.14M
April 05, 2024 332.10M
April 04, 2024 324.88M
April 03, 2024 312.29M
April 02, 2024 330.15M
April 01, 2024 320.59M
March 29, 2024 335.73M
March 28, 2024 335.73M
March 27, 2024 330.01M
March 26, 2024 308.70M
March 25, 2024 297.55M
March 22, 2024 298.91M
March 21, 2024 300.11M
March 20, 2024 302.18M
March 19, 2024 309.52M
Date Value
March 18, 2024 300.19M
March 15, 2024 296.28M
March 14, 2024 282.37M
March 13, 2024 283.50M
March 12, 2024 304.59M
March 11, 2024 301.62M
March 08, 2024 295.54M
March 07, 2024 277.87M
March 06, 2024 302.43M
March 05, 2024 301.58M
March 04, 2024 297.50M
March 01, 2024 292.19M
February 29, 2024 289.09M
February 28, 2024 281.35M
February 27, 2024 281.97M
February 26, 2024 258.41M
February 23, 2024 266.40M
February 22, 2024 288.42M
February 21, 2024 293.81M
February 20, 2024 283.12M
February 19, 2024 270.76M
February 16, 2024 270.95M
February 15, 2024 305.14M
February 14, 2024 304.21M
February 13, 2024 325.40M

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

216.22M
Minimum
Mar 16 2023
2.491B
Maximum
Mar 19 2020
744.52M
Average
791.83M
Median
Jan 19 2022