Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 271.50M
May 02, 2024 270.19M
May 01, 2024 269.28M
April 30, 2024 270.59M
April 29, 2024 271.09M
April 26, 2024 270.44M
April 25, 2024 269.63M
April 24, 2024 270.42M
April 23, 2024 270.52M
April 22, 2024 269.47M
April 19, 2024 268.78M
April 18, 2024 268.52M
April 17, 2024 268.63M
April 16, 2024 268.57M
April 15, 2024 269.49M
April 12, 2024 270.12M
April 11, 2024 267.95M
April 10, 2024 268.37M
April 09, 2024 269.67M
April 08, 2024 269.28M
April 05, 2024 268.01M
April 04, 2024 268.16M
April 03, 2024 267.93M
April 02, 2024 266.58M
April 01, 2024 267.23M
Date Value
March 28, 2024 268.00M
March 27, 2024 266.60M
March 26, 2024 266.30M
March 25, 2024 266.37M
March 22, 2024 266.39M
March 21, 2024 266.14M
March 20, 2024 265.58M
March 19, 2024 265.35M
March 18, 2024 264.85M
March 15, 2024 264.56M
March 14, 2024 264.71M
March 13, 2024 265.38M
March 12, 2024 265.27M
March 11, 2024 265.12M
March 08, 2024 262.90M
March 07, 2024 260.27M
March 06, 2024 259.90M
March 05, 2024 259.55M
March 04, 2024 259.41M
March 01, 2024 256.67M
February 29, 2024 257.49M
February 28, 2024 254.80M
February 27, 2024 254.95M
February 26, 2024 255.15M
February 23, 2024 255.05M

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

10.01M
Minimum
Jun 03 2019
412.64M
Maximum
Jan 12 2022
217.33M
Average
221.44M
Median
Oct 02 2023