Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 276.36M
May 20, 2024 276.66M
May 17, 2024 274.94M
May 16, 2024 274.97M
May 15, 2024 276.61M
May 14, 2024 273.92M
May 13, 2024 271.79M
May 10, 2024 271.34M
May 09, 2024 271.29M
May 08, 2024 268.76M
May 07, 2024 270.38M
May 06, 2024 269.45M
May 03, 2024 267.50M
May 02, 2024 263.70M
May 01, 2024 260.11M
April 30, 2024 257.52M
April 29, 2024 262.42M
April 26, 2024 259.77M
April 25, 2024 256.61M
April 24, 2024 258.07M
April 23, 2024 259.23M
April 22, 2024 253.27M
April 19, 2024 250.51M
April 18, 2024 250.02M
April 17, 2024 250.72M
Date Value
April 16, 2024 252.41M
April 15, 2024 253.76M
April 12, 2024 257.70M
April 11, 2024 263.57M
April 10, 2024 260.47M
April 09, 2024 266.33M
April 08, 2024 266.54M
April 05, 2024 264.75M
April 04, 2024 261.79M
April 03, 2024 264.51M
April 02, 2024 262.64M
April 01, 2024 267.30M
March 28, 2024 269.63M
March 27, 2024 268.14M
March 26, 2024 263.58M
March 25, 2024 263.03M
March 22, 2024 267.02M
March 21, 2024 270.06M
March 20, 2024 268.01M
March 19, 2024 263.31M
March 18, 2024 260.89M
March 15, 2024 260.88M
March 14, 2024 260.19M
March 13, 2024 264.05M
March 12, 2024 263.78M

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

98.39M
Minimum
Apr 03 2020
632.79M
Maximum
Apr 07 2021
252.99M
Average
231.90M
Median
Dec 17 2019