Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 269.16M
April 25, 2024 273.15M
April 24, 2024 273.95M
April 23, 2024 274.06M
April 22, 2024 273.00M
April 19, 2024 272.18M
April 18, 2024 276.56M
April 17, 2024 276.64M
April 16, 2024 276.66M
April 15, 2024 277.73M
April 12, 2024 276.14M
April 11, 2024 276.45M
April 10, 2024 277.12M
April 09, 2024 278.27M
April 08, 2024 277.85M
April 05, 2024 277.73M
April 04, 2024 282.57M
April 03, 2024 282.34M
April 02, 2024 282.29M
April 01, 2024 283.13M
March 27, 2024 285.29M
March 26, 2024 284.98M
March 25, 2024 285.09M
March 22, 2024 285.26M
March 21, 2024 285.08M
Date Value
March 20, 2024 284.64M
March 19, 2024 284.27M
March 18, 2024 283.77M
March 15, 2024 281.19M
March 14, 2024 281.50M
March 13, 2024 282.10M
March 12, 2024 281.89M
March 11, 2024 281.83M
March 08, 2024 281.86M
March 07, 2024 281.53M
March 06, 2024 281.08M
March 05, 2024 280.73M
March 04, 2024 280.60M
March 01, 2024 280.33M
February 29, 2024 281.53M
February 28, 2024 281.35M
February 27, 2024 281.49M
February 26, 2024 281.61M
February 23, 2024 281.52M
February 22, 2024 281.19M
February 21, 2024 280.51M
February 20, 2024 280.60M
February 16, 2024 280.33M
February 15, 2024 280.66M
February 14, 2024 280.14M

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

24.88M
Minimum
Apr 27 2020
350.86M
Maximum
Apr 13 2023
94.94M
Average
50.42M
Median
Nov 10 2022