Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 233.84M
April 23, 2024 234.62M
April 22, 2024 231.01M
April 19, 2024 228.81M
April 18, 2024 228.28M
April 17, 2024 228.08M
April 16, 2024 229.74M
April 15, 2024 230.65M
April 12, 2024 234.45M
April 11, 2024 238.78M
April 10, 2024 236.96M
April 09, 2024 245.30M
April 08, 2024 244.95M
April 05, 2024 241.86M
April 04, 2024 241.82M
April 03, 2024 244.15M
April 02, 2024 243.31M
April 01, 2024 247.40M
March 28, 2024 249.26M
March 27, 2024 248.18M
March 26, 2024 246.32M
March 25, 2024 246.53M
March 22, 2024 247.20M
March 21, 2024 249.61M
March 20, 2024 247.21M
Date Value
March 19, 2024 243.16M
March 18, 2024 242.38M
March 15, 2024 244.43M
March 14, 2024 246.41M
March 13, 2024 250.27M
March 12, 2024 251.38M
March 11, 2024 254.50M
March 08, 2024 255.14M
March 07, 2024 256.15M
March 06, 2024 253.93M
March 05, 2024 249.38M
March 04, 2024 246.63M
March 01, 2024 246.64M
February 29, 2024 245.99M
February 28, 2024 249.83M
February 27, 2024 252.57M
February 26, 2024 251.58M
February 23, 2024 249.36M
February 22, 2024 250.73M
February 21, 2024 252.04M
February 20, 2024 253.06M
February 16, 2024 256.23M
February 15, 2024 257.84M
February 14, 2024 258.58M
February 13, 2024 249.21M

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

4.048M
Minimum
Mar 30 2021
693.86M
Maximum
Apr 26 2021
363.87M
Average
290.57M
Median