Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 254.44M
May 02, 2024 251.80M
May 01, 2024 250.64M
April 30, 2024 251.25M
April 29, 2024 253.69M
April 26, 2024 253.52M
April 25, 2024 251.78M
April 24, 2024 253.50M
April 23, 2024 252.91M
April 22, 2024 250.87M
April 19, 2024 248.85M
April 18, 2024 250.66M
April 17, 2024 251.52M
April 16, 2024 253.38M
April 15, 2024 253.07M
April 12, 2024 255.39M
April 11, 2024 258.33M
April 10, 2024 256.03M
April 09, 2024 257.95M
April 08, 2024 257.82M
April 05, 2024 258.74M
April 04, 2024 253.90M
April 03, 2024 257.44M
April 02, 2024 257.39M
April 01, 2024 255.04M
Date Value
March 28, 2024 254.99M
March 27, 2024 255.40M
March 26, 2024 252.92M
March 25, 2024 253.22M
March 22, 2024 253.91M
March 21, 2024 157.33M
March 20, 2024 156.58M
March 19, 2024 155.63M
March 18, 2024 154.02M
March 15, 2024 153.11M
March 14, 2024 154.06M
March 13, 2024 154.57M
March 12, 2024 155.20M
March 11, 2024 153.79M
March 08, 2024 153.29M
March 07, 2024 154.37M
March 06, 2024 153.35M
March 05, 2024 153.11M
March 04, 2024 154.32M
March 01, 2024 155.91M
February 29, 2024 153.70M
February 28, 2024 152.97M
February 27, 2024 152.96M
February 26, 2024 152.83M
February 23, 2024 153.28M

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

5.944M
Minimum
May 31 2019
258.74M
Maximum
Apr 05 2024
104.94M
Average
118.73M
Median
May 13 2022