Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 269.81M
April 30, 2024 267.68M
April 29, 2024 267.34M
April 26, 2024 268.85M
April 25, 2024 269.91M
April 24, 2024 271.57M
April 23, 2024 272.81M
April 22, 2024 269.36M
April 19, 2024 267.12M
April 18, 2024 265.76M
April 17, 2024 267.05M
April 16, 2024 268.27M
April 15, 2024 269.57M
April 12, 2024 269.58M
April 11, 2024 272.26M
April 10, 2024 272.26M
April 09, 2024 274.21M
April 08, 2024 272.92M
April 05, 2024 273.77M
April 04, 2024 272.08M
April 03, 2024 274.76M
April 02, 2024 275.59M
April 01, 2024 278.30M
March 28, 2024 279.71M
March 27, 2024 279.27M
Date Value
March 26, 2024 284.65M
March 25, 2024 283.01M
March 22, 2024 282.68M
March 21, 2024 282.88M
March 20, 2024 283.11M
March 19, 2024 284.15M
March 18, 2024 283.14M
March 15, 2024 284.00M
March 14, 2024 284.64M
March 13, 2024 285.41M
March 12, 2024 286.88M
March 11, 2024 286.23M
March 08, 2024 285.75M
March 07, 2024 287.68M
March 06, 2024 285.26M
March 05, 2024 284.10M
March 04, 2024 283.94M
March 01, 2024 284.01M
February 29, 2024 281.16M
February 28, 2024 283.07M
February 27, 2024 285.48M
February 26, 2024 284.93M
February 23, 2024 286.73M
February 22, 2024 284.65M
February 21, 2024 281.49M

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

38.00
Minimum
Jul 11 2020
287.68M
Maximum
Mar 07 2024
163.73M
Average
186.74M
Median
Oct 27 2021