Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 263.87M
May 02, 2024 261.88M
May 01, 2024 259.96M
April 30, 2024 259.99M
April 29, 2024 261.47M
April 26, 2024 258.62M
April 25, 2024 255.69M
April 24, 2024 256.46M
April 23, 2024 253.51M
April 22, 2024 252.06M
April 19, 2024 250.52M
April 18, 2024 253.06M
April 17, 2024 261.79M
April 16, 2024 260.82M
April 15, 2024 265.88M
April 12, 2024 268.38M
April 11, 2024 271.68M
April 10, 2024 272.56M
April 09, 2024 272.22M
April 08, 2024 270.83M
April 05, 2024 269.72M
April 04, 2024 270.57M
April 03, 2024 269.10M
April 02, 2024 269.93M
April 01, 2024 268.67M
Date Value
March 28, 2024 267.80M
March 27, 2024 267.13M
March 26, 2024 267.22M
March 25, 2024 267.11M
March 22, 2024 267.61M
March 21, 2024 269.64M
March 20, 2024 265.74M
March 19, 2024 264.68M
March 18, 2024 266.65M
March 15, 2024 266.14M
March 14, 2024 268.65M
March 13, 2024 267.54M
March 12, 2024 268.84M
March 11, 2024 267.27M
March 08, 2024 267.35M
March 07, 2024 266.20M
March 06, 2024 265.57M
March 05, 2024 265.46M
March 04, 2024 267.03M
March 01, 2024 265.97M
February 29, 2024 264.94M
February 28, 2024 264.02M
February 27, 2024 266.06M
February 26, 2024 265.45M
February 23, 2024 266.25M

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

205.72M
Minimum
Oct 25 2022
574.85M
Maximum
May 06 2019
296.17M
Average
262.06M
Median