Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 275.72M
April 23, 2024 270.15M
April 22, 2024 267.95M
April 19, 2024 264.71M
April 18, 2024 264.37M
April 17, 2024 264.04M
April 16, 2024 262.72M
April 15, 2024 266.92M
April 12, 2024 267.90M
April 11, 2024 269.38M
April 10, 2024 268.40M
April 09, 2024 271.94M
April 08, 2024 271.82M
April 05, 2024 270.32M
April 04, 2024 273.17M
April 03, 2024 272.39M
April 02, 2024 269.40M
April 01, 2024 268.58M
March 28, 2024 269.76M
March 27, 2024 270.28M
March 26, 2024 269.52M
March 25, 2024 268.92M
March 22, 2024 266.59M
March 21, 2024 267.29M
March 20, 2024 268.61M
Date Value
March 19, 2024 265.06M
March 18, 2024 264.03M
March 15, 2024 264.73M
March 14, 2024 264.56M
March 13, 2024 266.68M
March 12, 2024 266.74M
March 11, 2024 263.43M
March 08, 2024 264.90M
March 07, 2024 266.13M
March 06, 2024 263.71M
March 05, 2024 261.11M
March 04, 2024 261.58M
March 01, 2024 262.28M
February 29, 2024 261.39M
February 28, 2024 261.72M
February 27, 2024 262.98M
February 26, 2024 261.75M
February 23, 2024 262.08M
February 22, 2024 261.67M
February 21, 2024 260.40M
February 20, 2024 258.97M
February 16, 2024 258.31M
February 15, 2024 256.53M
February 14, 2024 254.13M
February 13, 2024 252.35M

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

124.63M
Minimum
Oct 30 2020
279.95M
Maximum
Apr 30 2019
191.87M
Average
185.32M
Median
Sep 15 2021