Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 284.31M
May 01, 2024 281.46M
April 30, 2024 282.65M
April 29, 2024 287.18M
April 26, 2024 286.19M
April 25, 2024 282.91M
April 24, 2024 283.64M
April 23, 2024 280.24M
April 22, 2024 276.81M
April 19, 2024 274.28M
April 18, 2024 276.77M
April 17, 2024 280.67M
April 16, 2024 282.51M
April 15, 2024 283.01M
April 12, 2024 286.56M
April 11, 2024 290.90M
April 10, 2024 288.56M
April 09, 2024 291.69M
April 08, 2024 291.23M
April 05, 2024 291.04M
April 04, 2024 284.72M
April 03, 2024 288.61M
April 02, 2024 288.32M
April 01, 2024 287.81M
March 28, 2024 288.68M
Date Value
March 27, 2024 288.31M
March 26, 2024 285.85M
March 25, 2024 286.38M
March 22, 2024 287.18M
March 21, 2024 287.73M
March 20, 2024 279.93M
March 19, 2024 277.17M
March 18, 2024 275.64M
March 15, 2024 281.10M
March 14, 2024 282.89M
March 13, 2024 277.52M
March 12, 2024 278.14M
March 11, 2024 275.10M
March 08, 2024 275.44M
March 07, 2024 277.54M
March 06, 2024 271.48M
March 05, 2024 269.94M
March 04, 2024 272.98M
March 01, 2024 273.15M
February 29, 2024 271.00M
February 28, 2024 269.53M
February 27, 2024 270.05M
February 26, 2024 269.44M
February 23, 2024 270.11M
February 22, 2024 269.91M

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

20.10M
Minimum
Jan 30 2023
291.69M
Maximum
Apr 09 2024
199.61M
Average
223.26M
Median