Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 263.68M
May 15, 2024 266.76M
May 14, 2024 256.94M
May 13, 2024 253.91M
May 10, 2024 254.24M
May 09, 2024 253.60M
May 08, 2024 254.06M
May 07, 2024 254.22M
May 06, 2024 255.39M
May 03, 2024 250.99M
May 02, 2024 247.70M
May 01, 2024 246.09M
April 30, 2024 249.21M
April 29, 2024 253.28M
April 26, 2024 251.25M
April 25, 2024 247.49M
April 24, 2024 246.97M
April 23, 2024 246.62M
April 22, 2024 243.34M
April 19, 2024 244.32M
April 18, 2024 241.80M
April 17, 2024 242.71M
April 16, 2024 243.79M
April 15, 2024 244.52M
April 12, 2024 247.02M
Date Value
April 11, 2024 251.24M
April 10, 2024 249.04M
April 09, 2024 250.71M
April 08, 2024 250.45M
April 05, 2024 251.20M
April 04, 2024 250.89M
April 03, 2024 253.03M
April 02, 2024 253.17M
April 01, 2024 255.27M
March 28, 2024 255.87M
March 27, 2024 256.36M
March 26, 2024 255.84M
March 25, 2024 256.67M
March 22, 2024 254.69M
March 21, 2024 254.52M
March 20, 2024 252.59M
March 19, 2024 251.67M
March 18, 2024 252.14M
March 15, 2024 251.90M
March 14, 2024 253.15M
March 13, 2024 254.81M
March 12, 2024 257.52M
March 11, 2024 252.66M
March 08, 2024 254.55M
March 07, 2024 258.15M

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

143.20M
Minimum
May 12 2021
266.76M
Maximum
May 15 2024
204.12M
Average
208.52M
Median