Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 267.80M
May 02, 2024 265.32M
May 01, 2024 263.46M
April 30, 2024 265.38M
April 29, 2024 268.63M
April 26, 2024 267.29M
April 25, 2024 266.94M
April 24, 2024 267.58M
April 23, 2024 265.38M
April 22, 2024 262.37M
April 19, 2024 259.40M
April 18, 2024 259.21M
April 17, 2024 259.88M
April 16, 2024 261.13M
April 15, 2024 261.52M
April 12, 2024 263.86M
April 11, 2024 267.82M
April 10, 2024 267.69M
April 09, 2024 272.14M
April 08, 2024 271.00M
April 05, 2024 270.62M
April 04, 2024 268.38M
April 03, 2024 271.27M
April 02, 2024 270.90M
April 01, 2024 273.32M
Date Value
March 28, 2024 272.01M
March 27, 2024 270.16M
March 26, 2024 262.31M
March 25, 2024 262.66M
March 22, 2024 263.70M
March 21, 2024 265.50M
March 20, 2024 263.48M
March 19, 2024 261.35M
March 18, 2024 259.79M
March 15, 2024 259.35M
March 14, 2024 260.30M
March 13, 2024 261.38M
March 12, 2024 259.69M
March 11, 2024 257.89M
March 08, 2024 257.43M
March 07, 2024 259.03M
March 06, 2024 256.23M
March 05, 2024 255.19M
March 04, 2024 256.39M
March 01, 2024 259.82M
February 29, 2024 257.85M
February 28, 2024 253.76M
February 27, 2024 256.13M
February 26, 2024 256.19M
February 23, 2024 254.37M

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

129.31M
Minimum
Sep 30 2022
273.32M
Maximum
Apr 01 2024
184.06M
Average
164.57M
Median
May 15 2023