Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 248.48M
May 16, 2024 247.84M
May 15, 2024 241.97M
May 14, 2024 240.73M
May 13, 2024 240.26M
May 10, 2024 240.05M
May 09, 2024 240.49M
May 08, 2024 238.01M
May 07, 2024 237.25M
May 06, 2024 237.01M
May 03, 2024 236.92M
May 02, 2024 234.93M
May 01, 2024 234.04M
April 30, 2024 234.16M
April 29, 2024 233.76M
April 26, 2024 227.95M
April 25, 2024 227.66M
April 24, 2024 225.14M
April 23, 2024 225.44M
April 22, 2024 225.09M
April 19, 2024 224.99M
April 18, 2024 224.76M
April 17, 2024 225.40M
April 16, 2024 223.52M
April 15, 2024 224.07M
Date Value
April 12, 2024 224.85M
April 11, 2024 222.08M
April 10, 2024 222.14M
April 09, 2024 223.41M
April 08, 2024 222.79M
April 05, 2024 223.21M
April 04, 2024 224.20M
April 03, 2024 222.67M
April 02, 2024 221.40M
April 01, 2024 221.51M
March 28, 2024 223.36M
March 27, 2024 223.65M
March 26, 2024 223.23M
March 25, 2024 217.70M
March 22, 2024 218.00M
March 21, 2024 217.35M
March 20, 2024 217.35M
March 19, 2024 215.75M
March 18, 2024 215.27M
March 15, 2024 214.35M
March 14, 2024 213.61M
March 13, 2024 214.65M
March 12, 2024 214.98M
March 11, 2024 214.55M
March 08, 2024 214.79M

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

2.504M
Minimum
Feb 25 2020
248.48M
Maximum
May 17 2024
53.31M
Average
22.82M
Median