Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2024 265.13M
April 29, 2024 269.40M
April 26, 2024 268.54M
April 25, 2024 265.83M
April 24, 2024 267.05M
April 23, 2024 267.00M
April 22, 2024 263.86M
April 19, 2024 261.59M
April 18, 2024 263.89M
April 17, 2024 264.48M
April 16, 2024 266.02M
April 15, 2024 266.57M
April 12, 2024 269.74M
April 11, 2024 273.73M
April 10, 2024 271.71M
April 09, 2024 274.33M
April 08, 2024 273.90M
April 05, 2024 274.01M
April 04, 2024 271.00M
April 03, 2024 274.37M
April 02, 2024 274.06M
April 01, 2024 276.06M
March 28, 2024 276.62M
March 27, 2024 276.31M
March 26, 2024 273.94M
Date Value
March 25, 2024 274.72M
March 22, 2024 272.35M
March 21, 2024 272.73M
March 20, 2024 271.86M
March 19, 2024 269.44M
March 18, 2024 267.93M
March 15, 2024 266.26M
March 14, 2024 267.99M
March 13, 2024 268.72M
March 12, 2024 269.23M
March 11, 2024 266.24M
March 08, 2024 266.55M
March 07, 2024 268.29M
March 06, 2024 265.55M
March 05, 2024 264.18M
March 04, 2024 266.91M
March 01, 2024 264.07M
February 29, 2024 261.97M
February 28, 2024 260.56M
February 27, 2024 260.98M
February 26, 2024 260.54M
February 23, 2024 261.52M
February 22, 2024 261.43M
February 21, 2024 256.04M
February 20, 2024 255.71M

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

99.10M
Minimum
Jun 03 2019
276.62M
Maximum
Mar 28 2024
196.20M
Average
206.72M
Median
Apr 26 2022