Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 267.86M
April 30, 2024 268.72M
April 29, 2024 273.52M
April 26, 2024 272.32M
April 25, 2024 271.63M
April 24, 2024 271.63M
April 23, 2024 271.29M
April 22, 2024 268.55M
April 19, 2024 267.69M
April 18, 2024 266.66M
April 17, 2024 266.84M
April 16, 2024 267.01M
April 15, 2024 268.89M
April 12, 2024 272.83M
April 11, 2024 277.12M
April 10, 2024 276.26M
April 09, 2024 281.40M
April 08, 2024 281.06M
April 05, 2024 280.20M
April 04, 2024 278.15M
April 03, 2024 281.06M
April 02, 2024 280.03M
April 01, 2024 281.40M
March 29, 2024 282.60M
March 28, 2024 282.60M
Date Value
March 27, 2024 281.57M
March 26, 2024 277.29M
March 25, 2024 277.98M
March 22, 2024 278.32M
March 21, 2024 279.86M
March 20, 2024 278.15M
March 19, 2024 277.63M
March 18, 2024 276.26M
March 15, 2024 275.58M
March 14, 2024 276.43M
March 13, 2024 278.66M
March 12, 2024 279.35M
March 11, 2024 277.80M
March 08, 2024 278.32M
March 07, 2024 279.86M
March 06, 2024 277.80M
March 05, 2024 276.09M
March 04, 2024 277.98M
March 01, 2024 277.29M
February 29, 2024 274.55M
February 28, 2024 272.66M
February 27, 2024 273.18M
February 26, 2024 272.15M
February 23, 2024 274.03M
February 22, 2024 274.20M

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

132.36M
Minimum
Mar 23 2020
299.19M
Maximum
Nov 09 2021
256.65M
Average
260.11M
Median
Aug 02 2022