Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 268.64M
May 15, 2024 271.14M
May 14, 2024 272.69M
May 13, 2024 261.43M
May 10, 2024 253.81M
May 09, 2024 252.65M
May 08, 2024 250.38M
May 07, 2024 254.67M
May 06, 2024 255.24M
May 03, 2024 253.51M
May 02, 2024 246.69M
May 01, 2024 240.05M
April 30, 2024 241.01M
April 29, 2024 245.05M
April 26, 2024 243.18M
April 25, 2024 239.61M
April 24, 2024 243.73M
April 23, 2024 242.58M
April 22, 2024 240.04M
April 19, 2024 234.68M
April 18, 2024 237.81M
April 17, 2024 237.03M
April 16, 2024 239.33M
April 15, 2024 238.99M
April 12, 2024 243.10M
Date Value
April 11, 2024 249.69M
April 10, 2024 249.06M
April 09, 2024 252.19M
April 08, 2024 250.70M
April 05, 2024 249.27M
April 04, 2024 247.11M
April 03, 2024 250.10M
April 02, 2024 250.10M
April 01, 2024 252.55M
March 28, 2024 253.60M
March 27, 2024 254.12M
March 26, 2024 256.76M
March 25, 2024 255.65M
March 22, 2024 257.65M
March 21, 2024 259.14M
March 20, 2024 258.51M
March 19, 2024 255.59M
March 18, 2024 257.44M
March 15, 2024 299.60M
March 14, 2024 302.71M
March 13, 2024 262.77M
March 12, 2024 263.30M
March 11, 2024 259.63M
March 08, 2024 259.04M
March 07, 2024 263.48M

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

21.88M
Minimum
May 20 2019
949.57M
Maximum
Feb 19 2021
366.80M
Average
286.03M
Median
Apr 19 2023