Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 266.19M
April 19, 2024 266.02M
April 18, 2024 265.68M
April 17, 2024 266.46M
April 16, 2024 265.42M
April 15, 2024 266.21M
April 12, 2024 267.55M
April 11, 2024 258.70M
April 10, 2024 258.89M
April 09, 2024 261.02M
April 08, 2024 260.12M
April 05, 2024 260.46M
April 04, 2024 257.24M
April 03, 2024 256.61M
April 02, 2024 256.46M
April 01, 2024 256.69M
March 28, 2024 259.36M
March 27, 2024 257.83M
March 26, 2024 257.21M
March 25, 2024 256.98M
March 22, 2024 257.29M
March 21, 2024 254.66M
March 20, 2024 252.69M
March 19, 2024 252.10M
March 18, 2024 251.47M
Date Value
March 15, 2024 247.99M
March 14, 2024 246.44M
March 13, 2024 247.85M
March 12, 2024 248.16M
March 11, 2024 248.94M
March 08, 2024 249.08M
March 07, 2024 246.96M
March 06, 2024 246.65M
March 05, 2024 246.14M
March 04, 2024 244.97M
March 01, 2024 245.30M
February 29, 2024 245.46M
February 28, 2024 245.02M
February 27, 2024 244.42M
February 26, 2024 244.83M
February 23, 2024 245.07M
February 22, 2024 242.35M
February 21, 2024 235.89M
February 20, 2024 236.54M
February 16, 2024 236.19M
February 15, 2024 235.97M
February 14, 2024 235.39M
February 13, 2024 234.66M
February 12, 2024 236.65M
February 09, 2024 236.48M

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

1.041M
Minimum
Apr 06 2022
267.55M
Maximum
Apr 12 2024
130.12M
Average
133.92M
Median
Apr 12 2023