Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 270.88M
April 24, 2024 272.95M
April 23, 2024 272.60M
April 22, 2024 269.10M
April 19, 2024 267.08M
April 18, 2024 268.43M
April 17, 2024 267.23M
April 16, 2024 267.95M
April 15, 2024 272.29M
April 12, 2024 273.05M
April 11, 2024 266.19M
April 10, 2024 267.97M
April 09, 2024 270.49M
April 08, 2024 266.73M
April 05, 2024 260.75M
April 04, 2024 264.05M
April 03, 2024 262.22M
April 02, 2024 261.61M
April 01, 2024 262.98M
March 28, 2024 264.91M
March 27, 2024 265.44M
March 26, 2024 264.75M
March 25, 2024 264.42M
March 22, 2024 264.84M
March 21, 2024 265.23M
Date Value
March 20, 2024 261.95M
March 19, 2024 262.36M
March 18, 2024 262.70M
March 15, 2024 261.84M
March 14, 2024 263.03M
March 13, 2024 264.47M
March 12, 2024 263.90M
March 11, 2024 262.81M
March 08, 2024 265.57M
March 07, 2024 264.11M
March 06, 2024 261.30M
March 05, 2024 259.56M
March 04, 2024 259.57M
March 01, 2024 259.13M
February 29, 2024 257.28M
February 28, 2024 256.75M
February 27, 2024 257.97M
February 26, 2024 257.41M
February 23, 2024 257.22M
February 22, 2024 256.19M
February 21, 2024 253.81M
February 20, 2024 254.80M
February 16, 2024 253.31M
February 15, 2024 251.29M
February 14, 2024 248.52M

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

69.42M
Minimum
May 13 2019
281.56M
Maximum
Feb 16 2022
190.54M
Average
223.27M
Median