Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 265.07M
May 16, 2024 264.91M
May 15, 2024 267.61M
May 14, 2024 266.48M
May 13, 2024 265.95M
May 10, 2024 265.78M
May 09, 2024 265.62M
May 08, 2024 264.98M
May 07, 2024 264.89M
May 06, 2024 264.60M
May 03, 2024 263.24M
May 02, 2024 262.56M
May 01, 2024 260.96M
April 30, 2024 261.48M
April 29, 2024 263.68M
April 26, 2024 262.92M
April 25, 2024 261.61M
April 24, 2024 262.17M
April 23, 2024 262.10M
April 22, 2024 260.28M
April 19, 2024 258.93M
April 18, 2024 259.22M
April 17, 2024 259.47M
April 16, 2024 260.17M
April 15, 2024 260.21M
Date Value
April 12, 2024 261.72M
April 11, 2024 263.38M
April 10, 2024 262.59M
April 09, 2024 263.73M
April 08, 2024 263.49M
April 05, 2024 263.83M
April 04, 2024 264.76M
April 03, 2024 266.93M
April 02, 2024 266.73M
April 01, 2024 267.32M
March 28, 2024 267.28M
March 27, 2024 267.39M
March 26, 2024 265.32M
March 25, 2024 266.71M
March 22, 2024 266.72M
March 21, 2024 266.89M
March 20, 2024 290.11M
March 19, 2024 289.26M
March 18, 2024 292.60M
March 15, 2024 291.83M
March 14, 2024 294.23M
March 13, 2024 294.57M
March 12, 2024 294.64M
March 11, 2024 294.01M
March 08, 2024 294.18M

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

60.00
Minimum
Jul 20 2023
336.08M
Maximum
Jan 11 2024
248.27M
Average
260.24M
Median