Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 654.36M
April 25, 2024 652.66M
April 24, 2024 654.57M
April 23, 2024 654.78M
April 22, 2024 561.64M
April 19, 2024 560.59M
April 18, 2024 559.97M
April 17, 2024 561.42M
April 16, 2024 558.30M
April 15, 2024 559.32M
April 12, 2024 562.53M
April 11, 2024 561.09M
April 10, 2024 561.32M
April 09, 2024 565.92M
April 08, 2024 263.07M
April 05, 2024 261.87M
April 04, 2024 263.13M
April 03, 2024 261.02M
April 02, 2024 260.83M
April 01, 2024 261.99M
March 28, 2024 263.60M
March 27, 2024 263.82M
March 26, 2024 261.71M
March 25, 2024 261.44M
March 22, 2024 261.88M
Date Value
March 21, 2024 260.97M
March 20, 2024 260.86M
March 19, 2024 260.37M
March 18, 2024 259.81M
March 15, 2024 259.26M
March 14, 2024 258.67M
March 13, 2024 257.95M
March 12, 2024 258.27M
March 11, 2024 258.93M
March 08, 2024 259.19M
March 07, 2024 257.39M
March 06, 2024 253.34M
March 05, 2024 252.91M
March 04, 2024 249.52M
March 01, 2024 249.91M
February 29, 2024 249.75M
February 28, 2024 249.40M
February 27, 2024 248.88M
February 26, 2024 249.27M
February 23, 2024 248.26M
February 22, 2024 247.31M
February 21, 2024 247.11M
February 20, 2024 247.88M
February 16, 2024 246.87M
February 15, 2024 244.59M

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

30.00
Minimum
May 02 2023
654.78M
Maximum
Apr 23 2024
164.28M
Average
101.06M
Median
Oct 10 2023