Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 278.57M
April 22, 2024 273.20M
April 19, 2024 269.85M
April 18, 2024 270.82M
April 17, 2024 271.55M
April 16, 2024 270.85M
April 15, 2024 274.48M
April 12, 2024 273.02M
April 11, 2024 279.13M
April 10, 2024 280.49M
April 09, 2024 285.68M
April 08, 2024 285.68M
April 05, 2024 281.97M
April 04, 2024 280.33M
April 03, 2024 282.23M
April 02, 2024 279.86M
April 01, 2024 278.62M
March 28, 2024 272.31M
March 27, 2024 277.48M
March 26, 2024 277.06M
March 25, 2024 276.01M
March 22, 2024 268.05M
March 21, 2024 261.63M
March 20, 2024 254.34M
March 19, 2024 251.34M
Date Value
March 18, 2024 249.79M
March 15, 2024 255.12M
March 14, 2024 254.73M
March 13, 2024 257.59M
March 12, 2024 257.24M
March 11, 2024 252.51M
March 08, 2024 262.09M
March 07, 2024 260.91M
March 06, 2024 257.91M
March 05, 2024 256.32M
March 04, 2024 258.24M
March 01, 2024 266.82M
February 29, 2024 263.90M
February 28, 2024 263.43M
February 27, 2024 264.00M
February 26, 2024 264.30M
February 23, 2024 263.04M
February 22, 2024 262.10M
February 21, 2024 259.79M
February 20, 2024 259.31M
February 16, 2024 256.19M
February 15, 2024 254.85M
February 14, 2024 253.44M
February 13, 2024 249.72M
February 12, 2024 256.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

148.97M
Minimum
Apr 21 2020
753.10M
Maximum
Nov 12 2021
367.62M
Average
319.44M
Median

Total Assets Under Management Benchmarks