Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 266.82M
May 08, 2024 265.62M
May 07, 2024 265.06M
May 06, 2024 264.91M
May 03, 2024 260.83M
May 02, 2024 260.48M
May 01, 2024 260.37M
April 30, 2024 261.52M
April 29, 2024 266.03M
April 26, 2024 264.38M
April 25, 2024 262.43M
April 24, 2024 261.44M
April 23, 2024 261.79M
April 22, 2024 258.90M
April 19, 2024 260.08M
April 18, 2024 259.97M
April 17, 2024 259.83M
April 16, 2024 260.20M
April 15, 2024 260.35M
April 12, 2024 262.82M
April 11, 2024 265.95M
April 10, 2024 266.38M
April 09, 2024 267.41M
April 08, 2024 266.77M
April 05, 2024 267.06M
Date Value
April 04, 2024 264.93M
April 03, 2024 266.11M
April 02, 2024 263.45M
April 01, 2024 263.30M
March 28, 2024 262.12M
March 27, 2024 261.49M
March 26, 2024 257.33M
March 25, 2024 256.97M
March 22, 2024 256.66M
March 21, 2024 257.32M
March 20, 2024 256.51M
March 19, 2024 254.40M
March 18, 2024 254.20M
March 15, 2024 253.42M
March 14, 2024 252.42M
March 13, 2024 253.08M
March 12, 2024 251.59M
March 11, 2024 253.58M
March 08, 2024 253.62M
March 07, 2024 254.38M
March 06, 2024 252.95M
March 05, 2024 251.30M
March 04, 2024 251.88M
March 01, 2024 251.00M
February 29, 2024 247.30M

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

3.216M
Minimum
Mar 23 2020
267.41M
Maximum
Apr 09 2024
96.92M
Average
120.57M
Median