Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 265.60M
May 06, 2024 263.06M
May 03, 2024 261.85M
May 02, 2024 260.85M
May 01, 2024 260.60M
April 30, 2024 261.21M
April 29, 2024 261.43M
April 26, 2024 260.61M
April 25, 2024 259.00M
April 24, 2024 260.48M
April 23, 2024 260.46M
April 22, 2024 258.23M
April 19, 2024 255.65M
April 18, 2024 256.32M
April 17, 2024 254.82M
April 16, 2024 254.73M
April 15, 2024 259.00M
April 12, 2024 259.15M
April 11, 2024 259.11M
April 10, 2024 260.20M
April 09, 2024 260.76M
April 08, 2024 261.09M
April 05, 2024 259.43M
April 04, 2024 262.05M
April 03, 2024 260.73M
Date Value
April 02, 2024 260.21M
April 01, 2024 261.07M
March 28, 2024 261.95M
March 27, 2024 262.11M
March 26, 2024 261.08M
March 25, 2024 260.36M
March 22, 2024 260.50M
March 21, 2024 261.77M
March 20, 2024 259.11M
March 19, 2024 259.24M
March 18, 2024 258.14M
March 15, 2024 257.34M
March 14, 2024 257.09M
March 13, 2024 257.61M
March 12, 2024 256.87M
March 11, 2024 248.86M
March 08, 2024 250.61M
March 07, 2024 249.94M
March 06, 2024 248.77M
March 05, 2024 247.64M
March 04, 2024 247.44M
March 01, 2024 247.56M
February 29, 2024 246.16M
February 28, 2024 245.71M
February 27, 2024 246.48M

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

134.41M
Minimum
Oct 30 2020
270.01M
Maximum
Dec 16 2019
201.00M
Average
189.16M
Median