Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 245.82M
May 16, 2024 242.34M
May 15, 2024 242.10M
May 14, 2024 240.48M
May 13, 2024 243.12M
May 10, 2024 236.87M
May 09, 2024 236.17M
May 08, 2024 235.29M
May 07, 2024 236.42M
May 06, 2024 236.06M
May 03, 2024 233.62M
May 02, 2024 232.41M
May 01, 2024 231.81M
April 30, 2024 234.15M
April 29, 2024 237.87M
April 26, 2024 236.77M
April 25, 2024 236.73M
April 24, 2024 235.80M
April 23, 2024 236.08M
April 22, 2024 235.77M
April 19, 2024 231.43M
April 18, 2024 229.43M
April 17, 2024 232.13M
April 16, 2024 233.42M
April 15, 2024 233.28M
Date Value
April 12, 2024 233.37M
April 11, 2024 232.08M
April 10, 2024 232.94M
April 09, 2024 237.66M
April 08, 2024 238.02M
April 05, 2024 237.83M
April 04, 2024 236.61M
April 03, 2024 235.75M
April 02, 2024 233.13M
April 01, 2024 231.29M
March 28, 2024 230.33M
March 27, 2024 227.65M
March 26, 2024 228.28M
March 25, 2024 229.47M
March 22, 2024 228.13M
March 21, 2024 229.74M
March 20, 2024 229.23M
March 19, 2024 232.41M
March 18, 2024 232.78M
March 15, 2024 231.60M
March 14, 2024 231.35M
March 13, 2024 231.16M
March 12, 2024 229.15M
March 11, 2024 229.35M
March 08, 2024 228.34M

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

17.28M
Minimum
Mar 18 2020
428.26M
Maximum
Jun 09 2022
182.04M
Average
207.47M
Median