Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 261.09M
May 08, 2024 259.92M
May 07, 2024 261.12M
May 06, 2024 263.20M
May 03, 2024 261.12M
May 02, 2024 258.86M
May 01, 2024 254.62M
April 30, 2024 255.96M
April 29, 2024 261.97M
April 26, 2024 258.34M
April 25, 2024 256.43M
April 24, 2024 257.29M
April 23, 2024 255.09M
April 22, 2024 252.13M
April 19, 2024 249.95M
April 18, 2024 251.53M
April 17, 2024 252.59M
April 16, 2024 253.24M
April 15, 2024 255.10M
April 12, 2024 257.68M
April 11, 2024 263.17M
April 10, 2024 261.44M
April 09, 2024 264.90M
April 08, 2024 264.07M
April 05, 2024 261.92M
Date Value
April 04, 2024 260.90M
April 03, 2024 263.69M
April 02, 2024 263.12M
April 01, 2024 266.58M
March 28, 2024 268.58M
March 27, 2024 269.11M
March 26, 2024 266.59M
March 25, 2024 266.28M
March 22, 2024 267.16M
March 21, 2024 269.42M
March 20, 2024 268.96M
March 19, 2024 265.39M
March 18, 2024 263.88M
March 15, 2024 262.57M
March 14, 2024 263.63M
March 13, 2024 265.67M
March 12, 2024 266.06M
March 11, 2024 262.97M
March 08, 2024 263.32M
March 07, 2024 264.55M
March 06, 2024 263.82M
March 05, 2024 262.60M
March 04, 2024 264.73M
March 01, 2024 268.22M
February 29, 2024 266.49M

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

145.96M
Minimum
Mar 18 2020
585.12M
Maximum
Feb 09 2022
313.35M
Average
299.47M
Median