Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 251.86M
April 24, 2024 251.86M
April 23, 2024 252.50M
April 22, 2024 251.64M
April 19, 2024 251.64M
April 18, 2024 251.22M
April 17, 2024 252.50M
April 16, 2024 250.79M
April 15, 2024 254.20M
April 12, 2024 254.20M
April 11, 2024 254.63M
April 10, 2024 254.84M
April 09, 2024 259.74M
April 08, 2024 258.46M
April 05, 2024 259.31M
April 04, 2024 261.45M
April 03, 2024 260.38M
April 02, 2024 260.17M
April 01, 2024 260.38M
March 29, 2024 262.51M
March 28, 2024 262.51M
March 27, 2024 263.36M
March 26, 2024 262.51M
March 25, 2024 262.08M
March 22, 2024 262.51M
Date Value
March 21, 2024 261.23M
March 20, 2024 261.23M
March 19, 2024 260.17M
March 18, 2024 259.53M
March 15, 2024 259.53M
March 14, 2024 259.95M
March 13, 2024 264.43M
March 12, 2024 265.07M
March 11, 2024 266.13M
March 08, 2024 266.77M
March 07, 2024 266.13M
March 06, 2024 265.49M
March 05, 2024 264.43M
March 04, 2024 262.30M
March 01, 2024 262.94M
February 29, 2024 261.45M
February 28, 2024 261.02M
February 27, 2024 259.74M
February 26, 2024 260.38M
February 23, 2024 261.02M
February 22, 2024 259.53M
February 21, 2024 258.46M
February 20, 2024 259.53M
February 19, 2024 259.10M
February 16, 2024 259.10M

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

101.20M
Minimum
Sep 05 2022
419.15M
Maximum
Mar 09 2020
341.27M
Average
367.10M
Median
Nov 12 2021