Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 293.96M
May 03, 2024 291.47M
May 02, 2024 288.22M
May 01, 2024 287.75M
April 30, 2024 286.98M
April 29, 2024 287.26M
April 26, 2024 281.90M
April 25, 2024 282.37M
April 24, 2024 283.46M
April 23, 2024 283.92M
April 22, 2024 283.76M
April 19, 2024 283.87M
April 18, 2024 262.41M
April 17, 2024 251.08M
April 16, 2024 245.17M
April 15, 2024 245.96M
April 12, 2024 246.39M
April 11, 2024 248.26M
April 10, 2024 248.05M
April 09, 2024 249.57M
April 08, 2024 248.82M
April 05, 2024 249.13M
April 04, 2024 249.39M
April 03, 2024 248.63M
April 02, 2024 248.85M
Date Value
April 01, 2024 251.68M
March 28, 2024 252.33M
March 27, 2024 248.19M
March 26, 2024 248.65M
March 25, 2024 249.08M
March 22, 2024 249.26M
March 21, 2024 247.88M
March 20, 2024 246.81M
March 19, 2024 246.05M
March 18, 2024 244.94M
March 15, 2024 242.30M
March 14, 2024 242.36M
March 13, 2024 243.34M
March 12, 2024 243.43M
March 11, 2024 243.61M
March 08, 2024 243.56M
March 07, 2024 243.43M
March 06, 2024 241.11M
March 05, 2024 239.92M
March 04, 2024 239.28M
March 01, 2024 238.57M
February 29, 2024 237.18M
February 28, 2024 236.03M
February 27, 2024 234.81M
February 26, 2024 235.45M

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

21.69M
Minimum
May 08 2019
293.96M
Maximum
May 06 2024
103.63M
Average
97.45M
Median