Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 252.59M
April 19, 2024 254.07M
April 18, 2024 253.34M
April 17, 2024 253.84M
April 16, 2024 254.49M
April 15, 2024 259.07M
April 12, 2024 264.15M
April 11, 2024 268.47M
April 10, 2024 274.61M
April 09, 2024 279.26M
April 08, 2024 275.43M
April 05, 2024 273.35M
April 04, 2024 272.56M
April 03, 2024 269.56M
April 02, 2024 269.06M
April 01, 2024 265.74M
March 28, 2024 266.39M
March 27, 2024 264.84M
March 26, 2024 261.91M
March 25, 2024 261.00M
March 22, 2024 259.58M
March 21, 2024 260.15M
March 20, 2024 261.68M
March 19, 2024 254.76M
March 18, 2024 256.08M
Date Value
March 15, 2024 261.08M
March 14, 2024 264.59M
March 13, 2024 270.21M
March 12, 2024 265.65M
March 11, 2024 267.15M
March 08, 2024 264.78M
March 07, 2024 265.51M
March 06, 2024 264.63M
March 05, 2024 256.76M
March 04, 2024 258.60M
March 01, 2024 257.68M
February 29, 2024 254.78M
February 28, 2024 251.36M
February 27, 2024 257.36M
February 26, 2024 256.31M
February 23, 2024 257.66M
February 22, 2024 259.92M
February 21, 2024 260.42M
February 20, 2024 260.10M
February 16, 2024 262.35M
February 15, 2024 259.59M
February 14, 2024 257.82M
February 13, 2024 256.19M
February 12, 2024 262.22M
February 09, 2024 260.37M

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

180.18M
Minimum
May 14 2020
515.20M
Maximum
May 03 2019
336.83M
Average
332.52M
Median

Total Assets Under Management Benchmarks