Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 238.99M
April 12, 2024 243.10M
April 11, 2024 249.69M
April 10, 2024 249.06M
April 09, 2024 252.19M
April 08, 2024 250.70M
April 05, 2024 249.27M
April 04, 2024 247.11M
April 03, 2024 250.10M
April 02, 2024 250.10M
April 01, 2024 252.55M
March 28, 2024 253.60M
March 27, 2024 254.12M
March 26, 2024 256.76M
March 25, 2024 255.65M
March 22, 2024 257.65M
March 21, 2024 259.14M
March 20, 2024 258.51M
March 19, 2024 255.59M
March 18, 2024 257.44M
March 15, 2024 299.60M
March 14, 2024 302.71M
March 13, 2024 262.77M
March 12, 2024 263.30M
March 11, 2024 259.63M
Date Value
March 08, 2024 259.04M
March 07, 2024 263.48M
March 06, 2024 260.66M
March 05, 2024 259.75M
March 04, 2024 261.53M
March 01, 2024 262.92M
February 29, 2024 256.41M
February 28, 2024 252.68M
February 27, 2024 256.10M
February 26, 2024 255.67M
February 23, 2024 255.67M
February 22, 2024 256.44M
February 21, 2024 247.38M
February 20, 2024 248.74M
February 16, 2024 255.38M
February 15, 2024 262.56M
February 14, 2024 261.19M
February 13, 2024 254.29M
February 12, 2024 257.76M
February 09, 2024 256.94M
February 08, 2024 258.74M
February 07, 2024 259.30M
February 06, 2024 256.88M
February 05, 2024 254.50M
February 02, 2024 261.28M

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

20.72M
Minimum
Apr 17 2019
949.57M
Maximum
Feb 19 2021
362.93M
Average
286.14M
Median