Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 387.83M
April 16, 2024 392.58M
April 15, 2024 392.07M
April 12, 2024 394.80M
April 11, 2024 393.83M
April 10, 2024 387.66M
April 09, 2024 397.48M
April 08, 2024 399.27M
April 05, 2024 397.66M
April 04, 2024 382.11M
April 03, 2024 377.25M
April 02, 2024 377.25M
April 01, 2024 381.67M
March 28, 2024 382.67M
March 27, 2024 355.66M
March 26, 2024 355.66M
March 25, 2024 355.92M
March 22, 2024 358.91M
March 21, 2024 355.73M
March 20, 2024 355.73M
March 19, 2024 344.93M
March 18, 2024 342.37M
March 15, 2024 425.26M
March 14, 2024 338.10M
March 13, 2024 336.63M
Date Value
March 12, 2024 336.63M
March 11, 2024 336.25M
March 08, 2024 336.65M
March 07, 2024 338.53M
March 06, 2024 334.26M
March 05, 2024 333.23M
March 04, 2024 325.38M
March 01, 2024 326.51M
February 29, 2024 324.09M
February 28, 2024 322.67M
February 27, 2024 320.43M
February 26, 2024 318.98M
February 23, 2024 317.84M
February 22, 2024 314.29M
February 21, 2024 311.71M
February 20, 2024 307.33M
February 16, 2024 306.87M
February 15, 2024 310.28M
February 14, 2024 304.81M
February 13, 2024 298.23M
February 12, 2024 308.11M
February 09, 2024 300.26M
February 08, 2024 291.69M
February 07, 2024 288.33M
February 06, 2024 285.47M

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

61.02M
Minimum
Apr 03 2020
425.26M
Maximum
Mar 15 2024
150.57M
Average
156.44M
Median