Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 247.98M
April 29, 2024 250.95M
April 26, 2024 249.41M
April 25, 2024 248.30M
April 24, 2024 249.46M
April 23, 2024 250.12M
April 22, 2024 247.80M
April 19, 2024 244.53M
April 18, 2024 245.03M
April 17, 2024 244.97M
April 16, 2024 245.23M
April 15, 2024 248.07M
April 12, 2024 248.68M
April 11, 2024 252.33M
April 10, 2024 251.78M
April 09, 2024 255.07M
April 08, 2024 254.90M
April 05, 2024 253.76M
April 04, 2024 246.77M
April 03, 2024 248.54M
April 02, 2024 246.63M
April 01, 2024 247.79M
March 28, 2024 250.50M
March 27, 2024 251.18M
March 26, 2024 249.44M
Date Value
March 25, 2024 243.06M
March 22, 2024 243.34M
March 21, 2024 243.78M
March 20, 2024 243.63M
March 19, 2024 241.38M
March 18, 2024 240.65M
March 15, 2024 246.59M
March 14, 2024 246.12M
March 13, 2024 241.14M
March 12, 2024 241.36M
March 11, 2024 239.75M
March 08, 2024 241.09M
March 07, 2024 241.95M
March 06, 2024 239.35M
March 05, 2024 236.58M
March 04, 2024 236.91M
March 01, 2024 231.87M
February 29, 2024 229.89M
February 28, 2024 229.49M
February 27, 2024 230.36M
February 26, 2024 229.95M
February 23, 2024 230.37M
February 22, 2024 230.07M
February 21, 2024 227.92M
February 20, 2024 227.33M

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

23.99M
Minimum
Jun 26 2020
255.07M
Maximum
Apr 09 2024
96.44M
Average
90.05M
Median
Aug 31 2021