Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 267.02M
May 01, 2024 267.19M
April 30, 2024 267.97M
April 29, 2024 271.20M
April 26, 2024 270.67M
April 25, 2024 269.91M
April 24, 2024 263.20M
April 23, 2024 263.17M
April 22, 2024 259.77M
April 19, 2024 262.35M
April 18, 2024 261.20M
April 17, 2024 260.89M
April 16, 2024 262.90M
April 15, 2024 265.07M
April 12, 2024 263.36M
April 11, 2024 262.63M
April 10, 2024 262.93M
April 09, 2024 262.44M
April 08, 2024 262.80M
April 05, 2024 262.57M
April 04, 2024 261.53M
April 03, 2024 260.29M
April 02, 2024 256.67M
April 01, 2024 254.16M
March 28, 2024 253.02M
Date Value
March 27, 2024 251.53M
March 26, 2024 251.53M
March 25, 2024 252.29M
March 22, 2024 252.83M
March 21, 2024 254.12M
March 20, 2024 253.75M
March 19, 2024 254.70M
March 18, 2024 258.06M
March 15, 2024 257.25M
March 14, 2024 256.02M
March 13, 2024 256.26M
March 12, 2024 254.60M
March 11, 2024 255.39M
March 08, 2024 254.89M
March 07, 2024 255.30M
March 06, 2024 254.44M
March 05, 2024 255.99M
March 04, 2024 257.33M
March 01, 2024 256.20M
February 29, 2024 253.44M
February 28, 2024 252.99M
February 27, 2024 253.69M
February 26, 2024 253.21M
February 23, 2024 253.18M
February 22, 2024 252.95M

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

27.99M
Minimum
Jan 23 2020
448.07M
Maximum
Jun 09 2022
193.52M
Average
246.00M
Median
Oct 21 2021