Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 256.55M
May 16, 2024 256.77M
May 15, 2024 256.99M
May 14, 2024 256.55M
May 13, 2024 257.44M
May 10, 2024 257.44M
May 09, 2024 257.66M
May 08, 2024 257.22M
May 07, 2024 257.22M
May 06, 2024 255.89M
May 03, 2024 255.22M
May 02, 2024 253.45M
May 01, 2024 252.56M
April 30, 2024 252.56M
April 29, 2024 252.56M
April 26, 2024 252.12M
April 25, 2024 251.90M
April 24, 2024 252.79M
April 23, 2024 253.23M
April 22, 2024 253.23M
April 19, 2024 253.45M
April 18, 2024 253.23M
April 17, 2024 253.01M
April 16, 2024 253.01M
April 15, 2024 253.89M
Date Value
April 12, 2024 254.56M
April 11, 2024 254.56M
April 10, 2024 255.00M
April 09, 2024 256.33M
April 08, 2024 255.89M
April 05, 2024 256.11M
April 04, 2024 259.11M
April 03, 2024 258.66M
April 02, 2024 258.88M
April 01, 2024 261.12M
March 29, 2024 261.57M
March 28, 2024 261.57M
March 27, 2024 261.35M
March 26, 2024 261.12M
March 25, 2024 262.24M
March 22, 2024 262.24M
March 21, 2024 262.02M
March 20, 2024 261.79M
March 19, 2024 262.47M
March 18, 2024 262.47M
March 15, 2024 262.91M
March 14, 2024 263.14M
March 13, 2024 265.38M
March 12, 2024 264.70M
March 11, 2024 264.70M

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

231.34M
Minimum
Oct 26 2023
337.02M
Maximum
Feb 27 2020
295.46M
Average
310.92M
Median