Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 321.36M
April 17, 2024 319.45M
April 16, 2024 321.14M
April 15, 2024 324.47M
April 12, 2024 326.41M
April 11, 2024 329.59M
April 10, 2024 330.04M
April 09, 2024 338.83M
April 08, 2024 337.43M
April 05, 2024 335.15M
April 04, 2024 334.42M
April 03, 2024 335.35M
April 02, 2024 335.35M
April 01, 2024 341.69M
March 28, 2024 346.14M
March 27, 2024 339.63M
March 26, 2024 339.63M
March 25, 2024 339.75M
March 22, 2024 341.13M
March 21, 2024 345.31M
March 20, 2024 342.03M
March 19, 2024 338.22M
March 18, 2024 336.12M
March 15, 2024 341.88M
March 14, 2024 340.20M
Date Value
March 13, 2024 344.41M
March 12, 2024 344.41M
March 11, 2024 344.52M
March 08, 2024 345.54M
March 07, 2024 344.64M
March 06, 2024 345.06M
March 05, 2024 343.51M
March 04, 2024 346.15M
March 01, 2024 345.56M
February 29, 2024 345.25M
February 28, 2024 343.62M
February 27, 2024 343.70M
February 26, 2024 345.38M
February 23, 2024 349.26M
February 22, 2024 349.11M
February 21, 2024 349.90M
February 20, 2024 349.29M
February 16, 2024 350.15M
February 15, 2024 353.71M
February 14, 2024 348.89M
February 13, 2024 344.27M
February 12, 2024 354.97M
February 09, 2024 353.14M
February 08, 2024 349.86M
February 07, 2024 345.76M

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

319.45M
Minimum
Apr 17 2024
2.550B
Maximum
Feb 20 2020
1.161B
Average
1.153B
Median