Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 258.57M
May 14, 2024 256.72M
May 13, 2024 256.65M
May 10, 2024 255.80M
May 09, 2024 254.91M
May 08, 2024 254.36M
May 07, 2024 255.10M
May 06, 2024 252.35M
May 03, 2024 251.98M
May 02, 2024 249.71M
May 01, 2024 249.19M
April 30, 2024 249.71M
April 29, 2024 248.36M
April 26, 2024 247.82M
April 25, 2024 247.12M
April 24, 2024 249.18M
April 23, 2024 247.81M
April 22, 2024 245.87M
April 19, 2024 243.99M
April 18, 2024 245.69M
April 17, 2024 241.44M
April 16, 2024 242.42M
April 15, 2024 245.62M
April 12, 2024 246.22M
April 11, 2024 246.33M
Date Value
April 10, 2024 247.05M
April 09, 2024 247.88M
April 08, 2024 247.61M
April 05, 2024 246.08M
April 04, 2024 246.85M
April 03, 2024 245.67M
April 02, 2024 246.09M
April 01, 2024 246.74M
March 28, 2024 247.84M
March 27, 2024 249.31M
March 26, 2024 248.33M
March 25, 2024 244.13M
March 22, 2024 244.74M
March 21, 2024 244.11M
March 20, 2024 241.53M
March 19, 2024 246.40M
March 18, 2024 245.82M
March 15, 2024 244.69M
March 14, 2024 245.37M
March 13, 2024 245.65M
March 12, 2024 245.63M
March 11, 2024 244.60M
March 08, 2024 246.65M
March 07, 2024 245.67M
March 06, 2024 243.82M

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

52.07M
Minimum
Sep 29 2022
258.57M
Maximum
May 15 2024
131.24M
Average
126.91M
Median