Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 274.60M
May 02, 2024 273.98M
May 01, 2024 270.99M
April 30, 2024 270.60M
April 29, 2024 272.78M
April 26, 2024 270.32M
April 25, 2024 268.43M
April 24, 2024 270.09M
April 23, 2024 269.32M
April 22, 2024 266.56M
April 19, 2024 264.39M
April 18, 2024 265.71M
April 17, 2024 265.21M
April 16, 2024 264.22M
April 15, 2024 265.63M
April 12, 2024 266.44M
April 11, 2024 267.57M
April 10, 2024 268.06M
April 09, 2024 270.28M
April 08, 2024 270.22M
April 05, 2024 268.18M
April 04, 2024 269.95M
April 03, 2024 269.16M
April 02, 2024 266.33M
April 01, 2024 265.28M
Date Value
March 28, 2024 284.35M
March 27, 2024 267.82M
March 26, 2024 266.42M
March 25, 2024 264.41M
March 22, 2024 263.65M
March 21, 2024 264.98M
March 20, 2024 265.69M
March 19, 2024 265.22M
March 18, 2024 264.50M
March 15, 2024 263.76M
March 14, 2024 263.79M
March 13, 2024 264.73M
March 12, 2024 263.81M
March 11, 2024 263.67M
March 08, 2024 265.77M
March 07, 2024 265.11M
March 06, 2024 263.11M
March 05, 2024 261.78M
March 04, 2024 259.08M
March 01, 2024 259.94M
February 29, 2024 257.62M
February 28, 2024 256.71M
February 27, 2024 257.01M
February 26, 2024 256.40M
February 23, 2024 254.38M

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

14.16M
Minimum
Mar 23 2020
284.35M
Maximum
Mar 28 2024
83.30M
Average
40.08M
Median
Oct 28 2021