Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 246.09M
May 01, 2024 245.39M
April 30, 2024 243.16M
April 29, 2024 244.86M
April 26, 2024 244.62M
April 25, 2024 244.13M
April 24, 2024 242.77M
April 23, 2024 244.36M
April 22, 2024 243.35M
April 19, 2024 242.10M
April 18, 2024 242.68M
April 17, 2024 241.90M
April 16, 2024 238.53M
April 15, 2024 241.55M
April 12, 2024 242.84M
April 11, 2024 245.26M
April 10, 2024 244.38M
April 09, 2024 246.99M
April 08, 2024 245.83M
April 05, 2024 244.04M
April 04, 2024 242.36M
April 03, 2024 243.50M
April 02, 2024 242.60M
April 01, 2024 244.59M
March 28, 2024 245.12M
Date Value
March 27, 2024 242.71M
March 26, 2024 240.65M
March 25, 2024 240.98M
March 22, 2024 239.55M
March 21, 2024 241.64M
March 20, 2024 240.78M
March 19, 2024 239.47M
March 18, 2024 239.04M
March 15, 2024 239.20M
March 14, 2024 235.79M
March 13, 2024 237.76M
March 12, 2024 236.87M
March 11, 2024 236.02M
March 08, 2024 235.17M
March 07, 2024 232.32M
March 06, 2024 226.81M
March 05, 2024 224.63M
March 04, 2024 224.48M
March 01, 2024 223.15M
February 29, 2024 220.20M
February 28, 2024 216.08M
February 27, 2024 216.37M
February 26, 2024 214.44M
February 23, 2024 215.92M
February 22, 2024 215.73M

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

27.00M
Minimum
May 07 2019
246.99M
Maximum
Apr 09 2024
99.30M
Average
89.69M
Median