Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 251.85M
May 02, 2024 248.64M
May 01, 2024 248.49M
April 30, 2024 248.42M
April 29, 2024 248.34M
April 26, 2024 246.28M
April 25, 2024 242.21M
April 24, 2024 244.18M
April 23, 2024 244.11M
April 22, 2024 239.13M
April 19, 2024 239.00M
April 18, 2024 234.00M
April 17, 2024 234.02M
April 16, 2024 233.84M
April 15, 2024 233.92M
April 12, 2024 230.12M
April 11, 2024 229.97M
April 10, 2024 229.95M
April 09, 2024 230.00M
April 08, 2024 227.01M
April 05, 2024 226.98M
April 04, 2024 226.85M
April 03, 2024 224.87M
April 02, 2024 224.74M
April 01, 2024 224.76M
Date Value
March 28, 2024 224.79M
March 27, 2024 222.64M
March 26, 2024 218.83M
March 25, 2024 217.80M
March 22, 2024 217.70M
March 21, 2024 215.64M
March 20, 2024 216.90M
March 19, 2024 215.97M
March 18, 2024 213.98M
March 15, 2024 213.89M
March 14, 2024 211.79M
March 13, 2024 211.81M
March 12, 2024 211.72M
March 11, 2024 204.96M
March 08, 2024 204.62M
March 07, 2024 202.58M
March 06, 2024 202.43M
March 05, 2024 200.33M
March 04, 2024 200.21M
March 01, 2024 199.13M
February 29, 2024 196.96M
February 28, 2024 196.91M
February 27, 2024 196.87M
February 26, 2024 196.77M
February 23, 2024 196.73M

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

24.04M
Minimum
Mar 23 2020
251.85M
Maximum
May 03 2024
67.25M
Average
34.69M
Median