Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 270.09M
May 06, 2024 270.52M
May 03, 2024 270.62M
May 02, 2024 274.56M
May 01, 2024 279.63M
April 30, 2024 282.87M
April 29, 2024 278.31M
April 26, 2024 281.02M
April 25, 2024 279.71M
April 24, 2024 279.03M
April 23, 2024 277.37M
April 22, 2024 278.54M
April 19, 2024 281.42M
April 18, 2024 282.19M
April 17, 2024 282.29M
April 16, 2024 281.15M
April 15, 2024 280.95M
April 12, 2024 277.99M
April 11, 2024 277.28M
April 10, 2024 276.84M
April 09, 2024 273.55M
April 08, 2024 273.55M
April 05, 2024 270.66M
April 04, 2024 270.15M
April 03, 2024 270.63M
Date Value
April 02, 2024 267.73M
April 01, 2024 266.04M
March 28, 2024 264.65M
March 27, 2024 264.70M
March 26, 2024 263.91M
March 25, 2024 264.18M
March 22, 2024 263.63M
March 21, 2024 251.78M
March 20, 2024 251.21M
March 19, 2024 252.79M
March 18, 2024 252.57M
March 15, 2024 251.09M
March 14, 2024 250.38M
March 13, 2024 247.93M
March 12, 2024 246.12M
March 11, 2024 245.58M
March 08, 2024 245.65M
March 07, 2024 246.56M
March 06, 2024 247.15M
March 05, 2024 250.21M
March 04, 2024 254.22M
March 01, 2024 254.73M
February 29, 2024 253.23M
February 28, 2024 252.46M
February 27, 2024 253.58M

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

25.00
Minimum
Nov 30 2020
354.52M
Maximum
Nov 03 2022
160.60M
Average
186.79M
Median
Aug 18 2022