Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 245.46M
April 25, 2024 245.30M
April 24, 2024 246.48M
April 23, 2024 247.99M
April 22, 2024 246.92M
April 19, 2024 248.07M
April 18, 2024 247.29M
April 17, 2024 247.09M
April 16, 2024 246.15M
April 15, 2024 247.42M
April 12, 2024 249.09M
April 11, 2024 248.46M
April 10, 2024 249.89M
April 09, 2024 254.12M
April 08, 2024 254.16M
April 05, 2024 254.53M
April 04, 2024 257.12M
April 03, 2024 255.77M
April 02, 2024 254.33M
April 01, 2024 254.95M
March 28, 2024 257.56M
March 27, 2024 256.63M
March 26, 2024 256.42M
March 25, 2024 256.11M
March 22, 2024 255.24M
Date Value
March 21, 2024 256.11M
March 20, 2024 256.22M
March 19, 2024 255.37M
March 18, 2024 255.04M
March 15, 2024 255.85M
March 14, 2024 256.48M
March 13, 2024 258.82M
March 12, 2024 259.57M
March 11, 2024 260.76M
March 08, 2024 262.34M
March 07, 2024 261.53M
March 06, 2024 260.51M
March 05, 2024 259.40M
March 04, 2024 258.36M
March 01, 2024 258.93M
February 29, 2024 257.78M
February 28, 2024 257.35M
February 27, 2024 258.00M
February 26, 2024 258.96M
February 23, 2024 258.97M
February 22, 2024 259.19M
February 21, 2024 258.85M
February 20, 2024 259.11M
February 16, 2024 258.37M
February 15, 2024 258.78M

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

1.766M
Minimum
Jan 28 2020
563.89M
Maximum
Nov 09 2021
352.76M
Average
356.78M
Median