Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 270.88M
May 17, 2024 267.80M
May 16, 2024 265.40M
May 15, 2024 270.16M
May 14, 2024 268.06M
May 13, 2024 266.05M
May 10, 2024 267.89M
May 09, 2024 268.51M
May 08, 2024 266.74M
May 07, 2024 271.12M
May 06, 2024 274.59M
May 03, 2024 273.36M
May 02, 2024 270.44M
May 01, 2024 264.28M
April 30, 2024 266.00M
April 29, 2024 264.83M
April 26, 2024 262.41M
April 25, 2024 261.91M
April 24, 2024 266.30M
April 23, 2024 266.28M
April 22, 2024 265.38M
April 19, 2024 254.49M
April 18, 2024 256.11M
April 17, 2024 255.83M
April 16, 2024 259.36M
Date Value
April 15, 2024 264.05M
April 12, 2024 264.38M
April 11, 2024 267.34M
April 10, 2024 264.76M
April 09, 2024 268.67M
April 08, 2024 267.60M
April 05, 2024 266.07M
April 04, 2024 351.27M
April 03, 2024 354.66M
April 02, 2024 350.01M
April 01, 2024 352.11M
March 28, 2024 351.50M
March 27, 2024 352.46M
March 26, 2024 350.53M
March 25, 2024 350.33M
March 22, 2024 354.09M
March 21, 2024 352.82M
March 20, 2024 349.29M
March 19, 2024 346.88M
March 18, 2024 338.31M
March 15, 2024 334.49M
March 14, 2024 330.86M
March 13, 2024 330.66M
March 12, 2024 334.21M
March 11, 2024 333.64M

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

5.431M
Minimum
Mar 20 2020
354.66M
Maximum
Apr 03 2024
93.91M
Average
74.72M
Median