Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 248.28M
May 08, 2024 247.41M
May 07, 2024 247.37M
May 06, 2024 246.89M
May 03, 2024 245.12M
May 02, 2024 243.27M
May 01, 2024 240.76M
April 30, 2024 240.70M
April 29, 2024 241.95M
April 26, 2024 241.37M
April 25, 2024 239.33M
April 24, 2024 241.88M
April 23, 2024 241.75M
April 22, 2024 239.71M
April 19, 2024 238.75M
April 18, 2024 238.99M
April 17, 2024 239.49M
April 16, 2024 240.45M
April 15, 2024 240.65M
April 12, 2024 242.46M
April 11, 2024 244.46M
April 10, 2024 243.29M
April 09, 2024 243.32M
April 08, 2024 243.14M
April 05, 2024 243.33M
Date Value
April 04, 2024 240.13M
April 03, 2024 241.99M
April 02, 2024 237.72M
April 01, 2024 238.71M
March 28, 2024 237.35M
March 27, 2024 237.34M
March 26, 2024 235.71M
March 25, 2024 236.20M
March 22, 2024 236.72M
March 21, 2024 234.24M
March 20, 2024 229.45M
March 19, 2024 227.22M
March 18, 2024 226.38M
March 15, 2024 225.51M
March 14, 2024 226.61M
March 13, 2024 226.02M
March 12, 2024 226.37M
March 11, 2024 224.84M
March 08, 2024 224.91M
March 07, 2024 225.91M
March 06, 2024 224.01M
March 05, 2024 223.15M
March 04, 2024 224.70M
March 01, 2024 224.79M
February 29, 2024 223.11M

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

16.00
Minimum
Dec 22 2020
248.28M
Maximum
May 09 2024
135.56M
Average
134.53M
Median