Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 259.13M
April 26, 2024 258.67M
April 25, 2024 257.83M
April 24, 2024 257.15M
April 23, 2024 256.99M
April 22, 2024 255.30M
April 19, 2024 253.93M
April 18, 2024 255.25M
April 17, 2024 255.34M
April 16, 2024 255.80M
April 15, 2024 255.88M
April 12, 2024 257.29M
April 11, 2024 258.71M
April 10, 2024 257.97M
April 09, 2024 259.12M
April 08, 2024 259.88M
April 05, 2024 259.64M
April 04, 2024 258.92M
April 03, 2024 260.09M
April 02, 2024 259.84M
April 01, 2024 267.72M
March 28, 2024 267.85M
March 27, 2024 268.84M
March 26, 2024 267.64M
March 25, 2024 269.19M
Date Value
March 22, 2024 269.22M
March 21, 2024 269.40M
March 20, 2024 269.07M
March 19, 2024 268.24M
March 18, 2024 267.36M
March 15, 2024 267.76M
March 14, 2024 272.47M
March 13, 2024 273.95M
March 12, 2024 273.95M
March 11, 2024 272.71M
March 08, 2024 272.98M
March 07, 2024 274.40M
March 06, 2024 273.63M
March 05, 2024 273.18M
March 04, 2024 274.02M
March 01, 2024 274.13M
February 29, 2024 273.75M
February 28, 2024 272.83M
February 27, 2024 273.13M
February 26, 2024 273.84M
February 23, 2024 274.05M
February 22, 2024 273.86M
February 21, 2024 271.92M
February 20, 2024 271.69M
February 16, 2024 272.11M

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

3.052M
Minimum
Dec 03 2019
554.31M
Maximum
Nov 14 2022
196.14M
Average
157.18M
Median