Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 242.94M
April 30, 2024 241.59M
April 29, 2024 245.79M
April 26, 2024 245.08M
April 25, 2024 242.95M
April 24, 2024 244.44M
April 23, 2024 244.40M
April 22, 2024 241.33M
April 19, 2024 239.23M
April 18, 2024 240.31M
April 17, 2024 240.75M
April 16, 2024 242.60M
April 15, 2024 243.34M
April 12, 2024 246.00M
April 11, 2024 249.83M
April 10, 2024 248.53M
April 09, 2024 252.09M
April 08, 2024 251.83M
April 05, 2024 249.82M
April 04, 2024 247.49M
April 03, 2024 250.75M
April 02, 2024 250.36M
April 01, 2024 253.08M
March 28, 2024 253.99M
March 27, 2024 253.48M
Date Value
March 26, 2024 250.55M
March 25, 2024 251.00M
March 22, 2024 251.73M
March 21, 2024 251.03M
March 20, 2024 249.83M
March 19, 2024 246.79M
March 18, 2024 245.52M
March 15, 2024 244.66M
March 14, 2024 240.32M
March 13, 2024 241.89M
March 12, 2024 240.37M
March 11, 2024 234.66M
March 08, 2024 235.11M
March 07, 2024 234.75M
March 06, 2024 232.64M
March 05, 2024 231.65M
March 04, 2024 233.45M
March 01, 2024 233.65M
February 29, 2024 232.02M
February 28, 2024 228.88M
February 27, 2024 229.42M
February 26, 2024 228.56M
February 23, 2024 228.98M
February 22, 2024 228.72M
February 21, 2024 224.66M

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

1.535M
Minimum
Apr 12 2022
253.99M
Maximum
Mar 28 2024
121.42M
Average
134.85M
Median
Apr 12 2023