Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 254.93M
May 01, 2024 251.22M
April 30, 2024 252.21M
April 29, 2024 258.58M
April 26, 2024 256.04M
April 25, 2024 248.92M
April 24, 2024 250.27M
April 23, 2024 248.61M
April 22, 2024 243.30M
April 19, 2024 241.43M
April 18, 2024 250.84M
April 17, 2024 252.59M
April 16, 2024 255.89M
April 15, 2024 256.20M
April 12, 2024 263.21M
April 11, 2024 267.04M
April 10, 2024 260.37M
April 09, 2024 261.67M
April 08, 2024 261.38M
April 05, 2024 260.86M
April 04, 2024 257.04M
April 03, 2024 260.45M
April 02, 2024 258.80M
April 01, 2024 261.55M
March 28, 2024 259.79M
Date Value
March 27, 2024 260.90M
March 26, 2024 261.15M
March 25, 2024 262.14M
March 22, 2024 262.80M
March 21, 2024 261.00M
March 20, 2024 261.54M
March 19, 2024 256.86M
March 18, 2024 255.99M
March 15, 2024 251.76M
March 14, 2024 254.84M
March 13, 2024 255.54M
March 12, 2024 257.62M
March 11, 2024 252.00M
March 08, 2024 254.59M
March 07, 2024 260.55M
March 06, 2024 254.25M
March 05, 2024 253.42M
March 04, 2024 259.37M
March 01, 2024 261.99M
February 29, 2024 257.09M
February 28, 2024 259.06M
February 27, 2024 260.95M
February 26, 2024 259.82M
February 23, 2024 259.97M
February 22, 2024 260.71M

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

27.17M
Minimum
Mar 18 2020
267.04M
Maximum
Apr 11 2024
83.18M
Average
65.06M
Median
Feb 24 2022