Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 286.51M
April 29, 2024 286.25M
April 26, 2024 286.79M
April 25, 2024 287.43M
April 24, 2024 298.86M
April 23, 2024 304.16M
April 22, 2024 307.96M
April 19, 2024 317.73M
April 18, 2024 326.46M
April 17, 2024 325.13M
April 16, 2024 316.02M
April 15, 2024 307.87M
April 12, 2024 329.34M
April 11, 2024 333.85M
April 10, 2024 335.49M
April 09, 2024 354.15M
April 08, 2024 358.80M
April 05, 2024 349.05M
April 04, 2024 341.51M
April 03, 2024 335.41M
April 02, 2024 334.77M
April 01, 2024 337.46M
March 28, 2024 340.28M
March 27, 2024 337.59M
March 26, 2024 331.51M
Date Value
March 25, 2024 321.64M
March 22, 2024 327.37M
March 21, 2024 326.26M
March 20, 2024 322.49M
March 19, 2024 314.85M
March 18, 2024 312.79M
March 15, 2024 317.76M
March 14, 2024 313.11M
March 13, 2024 298.12M
March 12, 2024 279.99M
March 11, 2024 295.72M
March 08, 2024 311.39M
March 07, 2024 318.74M
March 06, 2024 306.87M
March 05, 2024 302.64M
March 04, 2024 305.14M
March 01, 2024 307.94M
February 29, 2024 308.44M
February 28, 2024 308.18M
February 27, 2024 308.95M
February 26, 2024 284.13M
February 23, 2024 285.64M
February 22, 2024 284.99M
February 21, 2024 293.54M
February 20, 2024 293.16M

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

109.29M
Minimum
May 21 2019
358.80M
Maximum
Apr 08 2024
232.51M
Average
255.62M
Median
Feb 10 2021