Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 296.97M
April 25, 2024 297.08M
April 24, 2024 298.21M
April 23, 2024 300.13M
April 22, 2024 300.23M
April 19, 2024 300.51M
April 18, 2024 300.23M
April 17, 2024 301.22M
April 16, 2024 300.57M
April 15, 2024 301.09M
April 12, 2024 302.90M
April 11, 2024 301.36M
April 10, 2024 316.40M
April 09, 2024 319.20M
April 08, 2024 318.64M
April 05, 2024 317.94M
April 04, 2024 318.61M
April 03, 2024 317.10M
April 02, 2024 316.01M
April 01, 2024 316.29M
March 28, 2024 319.04M
March 27, 2024 319.91M
March 26, 2024 318.23M
March 25, 2024 318.29M
March 22, 2024 319.14M
Date Value
March 21, 2024 317.66M
March 20, 2024 318.14M
March 19, 2024 317.13M
March 18, 2024 312.69M
March 15, 2024 313.70M
March 14, 2024 314.07M
March 13, 2024 315.99M
March 12, 2024 316.59M
March 11, 2024 317.40M
March 08, 2024 317.79M
March 07, 2024 317.18M
March 06, 2024 317.11M
March 05, 2024 318.15M
March 04, 2024 316.24M
March 01, 2024 316.76M
February 29, 2024 315.54M
February 28, 2024 314.80M
February 27, 2024 314.18M
February 26, 2024 315.42M
February 23, 2024 315.90M
February 22, 2024 313.27M
February 21, 2024 312.44M
February 20, 2024 313.05M
February 16, 2024 311.33M
February 15, 2024 312.16M

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

158.29M
Minimum
Sep 11 2020
938.63M
Maximum
Jan 19 2021
559.25M
Average
602.88M
Median
Jan 22 2020