Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 271.35M
May 22, 2024 272.48M
May 21, 2024 271.88M
May 20, 2024 273.70M
May 17, 2024 273.49M
May 16, 2024 272.79M
May 15, 2024 268.99M
May 14, 2024 267.85M
May 13, 2024 267.76M
May 10, 2024 266.34M
May 09, 2024 263.57M
May 08, 2024 264.25M
May 07, 2024 265.03M
May 06, 2024 264.82M
May 03, 2024 263.21M
May 02, 2024 254.72M
May 01, 2024 253.88M
April 30, 2024 253.94M
April 26, 2024 252.24M
April 25, 2024 246.50M
April 24, 2024 247.79M
April 23, 2024 244.90M
April 22, 2024 243.61M
April 19, 2024 242.14M
April 18, 2024 245.77M
Date Value
April 17, 2024 243.87M
April 16, 2024 243.20M
April 15, 2024 248.32M
April 12, 2024 250.49M
April 11, 2024 254.23M
April 10, 2024 255.39M
April 09, 2024 254.97M
April 08, 2024 253.13M
April 05, 2024 251.96M
April 04, 2024 252.54M
April 03, 2024 250.60M
April 02, 2024 244.72M
April 01, 2024 243.75M
March 28, 2024 243.91M
March 27, 2024 243.57M
March 26, 2024 242.00M
March 25, 2024 240.90M
March 22, 2024 242.02M
March 21, 2024 244.45M
March 20, 2024 240.28M
March 19, 2024 239.73M
March 18, 2024 242.10M
March 15, 2024 241.92M
March 14, 2024 245.48M
March 13, 2024 244.45M

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

32.73M
Minimum
Apr 01 2020
273.70M
Maximum
May 20 2024
135.10M
Average
124.99M
Median