Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 243.83M
May 16, 2024 244.32M
May 15, 2024 244.36M
May 14, 2024 243.96M
May 13, 2024 243.84M
May 10, 2024 243.87M
May 09, 2024 244.35M
May 08, 2024 244.51M
May 07, 2024 244.96M
May 06, 2024 244.75M
May 03, 2024 244.60M
May 02, 2024 243.89M
May 01, 2024 244.32M
April 30, 2024 243.87M
April 29, 2024 245.00M
April 26, 2024 244.31M
April 25, 2024 244.06M
April 24, 2024 244.59M
April 23, 2024 244.71M
April 22, 2024 244.75M
April 19, 2024 245.11M
April 18, 2024 245.23M
April 17, 2024 245.42M
April 16, 2024 246.18M
April 15, 2024 246.20M
Date Value
April 12, 2024 246.79M
April 11, 2024 246.13M
April 10, 2024 246.34M
April 09, 2024 247.19M
April 08, 2024 246.85M
April 05, 2024 247.01M
April 04, 2024 247.28M
April 03, 2024 245.98M
April 02, 2024 245.90M
April 01, 2024 246.01M
March 28, 2024 252.03M
March 27, 2024 252.95M
March 26, 2024 252.61M
March 25, 2024 252.14M
March 22, 2024 252.47M
March 21, 2024 251.91M
March 20, 2024 251.92M
March 19, 2024 251.29M
March 18, 2024 250.65M
March 15, 2024 251.01M
March 14, 2024 251.05M
March 13, 2024 251.52M
March 12, 2024 251.02M
March 11, 2024 251.35M
March 08, 2024 253.22M

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

243.83M
Minimum
May 17 2024
575.08M
Maximum
May 31 2019
353.55M
Average
389.46M
Median