Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 246.27M
May 15, 2024 244.97M
May 14, 2024 244.01M
May 13, 2024 247.54M
May 10, 2024 247.77M
May 09, 2024 250.29M
May 08, 2024 248.80M
May 07, 2024 252.28M
May 06, 2024 252.02M
May 03, 2024 251.05M
May 02, 2024 256.77M
May 01, 2024 256.50M
April 30, 2024 258.33M
April 29, 2024 260.24M
April 26, 2024 260.64M
April 25, 2024 262.24M
April 24, 2024 262.87M
April 23, 2024 262.04M
April 22, 2024 261.21M
April 19, 2024 259.38M
April 18, 2024 256.66M
April 17, 2024 255.82M
April 16, 2024 254.93M
April 15, 2024 257.32M
April 12, 2024 258.53M
Date Value
April 11, 2024 260.68M
April 10, 2024 266.23M
April 09, 2024 272.66M
April 08, 2024 272.02M
April 05, 2024 272.17M
April 04, 2024 271.13M
April 03, 2024 275.02M
April 02, 2024 278.14M
April 01, 2024 278.91M
March 28, 2024 280.58M
March 27, 2024 279.67M
March 26, 2024 277.37M
March 25, 2024 279.27M
March 22, 2024 280.33M
March 21, 2024 281.18M
March 20, 2024 283.28M
March 19, 2024 282.73M
March 18, 2024 280.94M
March 15, 2024 281.86M
March 14, 2024 282.08M
March 13, 2024 283.65M
March 12, 2024 283.83M
March 11, 2024 285.28M
March 08, 2024 283.90M
March 07, 2024 283.75M

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

23.00
Minimum
Jun 24 2020
1.056B
Maximum
Feb 02 2023
428.33M
Average
364.10M
Median
Dec 19 2023