Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 245.89M
May 02, 2024 244.24M
May 01, 2024 243.83M
April 30, 2024 243.42M
April 29, 2024 243.83M
April 26, 2024 243.01M
April 25, 2024 242.60M
April 24, 2024 243.83M
April 23, 2024 244.24M
April 22, 2024 243.83M
April 19, 2024 243.83M
April 18, 2024 243.83M
April 17, 2024 243.83M
April 16, 2024 243.83M
April 15, 2024 245.89M
April 12, 2024 245.89M
April 11, 2024 245.07M
April 10, 2024 244.65M
April 09, 2024 246.30M
April 08, 2024 245.48M
April 05, 2024 245.89M
April 04, 2024 245.89M
April 03, 2024 245.89M
April 02, 2024 246.30M
April 01, 2024 249.19M
Date Value
March 29, 2024 249.19M
March 28, 2024 249.19M
March 27, 2024 249.19M
March 26, 2024 248.77M
March 25, 2024 249.60M
March 22, 2024 249.60M
March 21, 2024 249.19M
March 20, 2024 249.19M
March 19, 2024 249.19M
March 18, 2024 249.19M
March 15, 2024 249.19M
March 14, 2024 249.60M
March 13, 2024 250.01M
March 12, 2024 250.01M
March 11, 2024 250.83M
March 08, 2024 250.83M
March 07, 2024 250.42M
March 06, 2024 250.01M
March 05, 2024 249.60M
March 04, 2024 248.77M
March 01, 2024 249.19M
February 29, 2024 248.77M
February 28, 2024 248.36M
February 27, 2024 248.36M
February 26, 2024 247.95M

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

216.65M
Minimum
Oct 30 2023
317.14M
Maximum
Feb 27 2020
277.53M
Average
289.55M
Median
Jul 07 2020