Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 271802.0
May 16, 2024 270025.0
May 15, 2024 269814.0
May 14, 2024 271167.0
May 13, 2024 269033.0
May 10, 2024 269628.0
May 09, 2024 269665.0
May 08, 2024 265468.0
May 07, 2024 264691.0
May 06, 2024 263722.0
May 03, 2024 262415.0
May 02, 2024 260000.0
May 01, 2024 254365.0
April 30, 2024 256218.0
April 29, 2024 260283.0
April 26, 2024 258704.0
April 25, 2024 258218.0
April 24, 2024 259624.0
April 23, 2024 261277.0
April 22, 2024 259889.0
April 19, 2024 259466.0
April 18, 2024 256487.0
April 17, 2024 254878.0
April 16, 2024 254343.0
April 15, 2024 257250.0
Date Value
April 12, 2024 259678.0
April 11, 2024 262153.0
April 10, 2024 262737.0
April 09, 2024 264069.0
April 08, 2024 262773.0
April 05, 2024 262758.0
April 04, 2024 262050.0
April 03, 2024 263557.0
April 02, 2024 261101.0
April 01, 2024 260909.0
March 28, 2024 262206.0
March 27, 2024 259774.0
March 26, 2024 259024.0
March 25, 2024 259709.0
March 22, 2024 259375.0
March 21, 2024 260442.0
March 20, 2024 260404.0
March 19, 2024 259648.0
March 18, 2024 258274.0
March 15, 2024 259725.0
March 14, 2024 258474.0
March 13, 2024 261784.0
March 12, 2024 259676.0
March 11, 2024 259004.0
March 08, 2024 258632.0

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
Dec 15 2023
271802.0
Maximum
May 17 2024
196487.6
Average
254369.0
Median