Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 275.93M
May 16, 2024 276.14M
May 15, 2024 276.22M
May 14, 2024 276.07M
May 13, 2024 274.84M
May 10, 2024 274.72M
May 09, 2024 274.84M
May 08, 2024 274.92M
May 07, 2024 274.82M
May 06, 2024 271.89M
May 03, 2024 270.38M
May 02, 2024 269.94M
May 01, 2024 268.58M
April 30, 2024 268.44M
April 29, 2024 268.51M
April 26, 2024 265.77M
April 25, 2024 264.55M
April 24, 2024 264.96M
April 23, 2024 265.09M
April 22, 2024 265.04M
April 19, 2024 263.75M
April 18, 2024 263.72M
April 17, 2024 262.52M
April 16, 2024 259.95M
April 15, 2024 260.80M
Date Value
April 12, 2024 260.84M
April 11, 2024 260.62M
April 10, 2024 260.58M
April 09, 2024 260.97M
April 08, 2024 260.77M
April 05, 2024 260.83M
April 04, 2024 259.64M
April 03, 2024 259.49M
April 02, 2024 259.72M
April 01, 2024 260.43M
March 28, 2024 260.49M
March 27, 2024 255.44M
March 26, 2024 255.52M
March 25, 2024 255.80M
March 22, 2024 255.82M
March 21, 2024 255.70M
March 20, 2024 255.74M
March 19, 2024 253.38M
March 18, 2024 252.64M
March 15, 2024 251.41M
March 14, 2024 251.50M
March 13, 2024 249.33M
March 12, 2024 249.39M
March 11, 2024 249.38M
March 08, 2024 248.01M

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

9.995M
Minimum
Jun 29 2023
276.22M
Maximum
May 15 2024
188.37M
Average
187.39M
Median
Dec 12 2023