Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 270.62M
May 01, 2024 268.18M
April 30, 2024 268.18M
April 29, 2024 260.02M
April 26, 2024 257.82M
April 25, 2024 254.33M
April 24, 2024 254.60M
April 23, 2024 253.24M
April 22, 2024 251.09M
April 19, 2024 249.90M
April 18, 2024 249.21M
April 17, 2024 248.84M
April 16, 2024 245.91M
April 15, 2024 245.23M
April 12, 2024 242.40M
April 11, 2024 241.85M
April 10, 2024 240.34M
April 08, 2024 239.36M
April 05, 2024 237.74M
April 04, 2024 235.29M
April 03, 2024 233.36M
April 01, 2024 231.52M
March 28, 2024 233.07M
March 27, 2024 230.05M
March 26, 2024 225.97M
Date Value
March 25, 2024 224.89M
March 22, 2024 223.54M
March 20, 2024 215.26M
March 19, 2024 209.72M
March 18, 2024 208.05M
March 15, 2024 207.24M
March 14, 2024 205.59M
March 13, 2024 205.47M
February 29, 2024 335.26M
January 31, 2024 272.21M
December 29, 2023 236.26M
November 30, 2023 202.35M
October 31, 2023 145.10M
October 30, 2023 93.48M
October 27, 2023 92.84M
October 26, 2023 92.77M
October 25, 2023 92.06M
October 24, 2023 91.76M
October 23, 2023 90.77M
October 20, 2023 89.90M
October 19, 2023 89.83M
October 18, 2023 90.07M
October 17, 2023 90.38M
October 16, 2023 89.95M
October 13, 2023 89.59M

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

4058.00
Minimum
Jul 02 2023
335.26M
Maximum
Feb 29 2024
55.01M
Average
42.24M
Median
Dec 22 2022