Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 242.19M
April 24, 2024 242.62M
April 23, 2024 241.43M
April 22, 2024 240.76M
April 19, 2024 239.33M
April 18, 2024 235.89M
April 17, 2024 233.61M
April 16, 2024 230.97M
April 15, 2024 232.43M
April 12, 2024 236.21M
April 11, 2024 239.69M
April 10, 2024 243.75M
April 09, 2024 246.03M
April 08, 2024 248.29M
April 05, 2024 248.69M
April 04, 2024 249.68M
April 03, 2024 250.83M
April 02, 2024 248.52M
April 01, 2024 246.42M
March 29, 2024 246.02M
March 28, 2024 246.02M
March 27, 2024 243.83M
March 26, 2024 242.82M
March 25, 2024 243.03M
March 22, 2024 243.49M
Date Value
March 21, 2024 245.65M
March 20, 2024 245.06M
March 19, 2024 243.33M
March 18, 2024 241.73M
March 15, 2024 240.60M
March 14, 2024 237.76M
March 13, 2024 241.46M
March 12, 2024 241.18M
March 11, 2024 240.60M
March 08, 2024 240.20M
March 07, 2024 241.78M
March 06, 2024 242.72M
March 05, 2024 239.64M
March 04, 2024 237.87M
March 01, 2024 238.22M
February 29, 2024 234.86M
February 28, 2024 233.66M
February 27, 2024 236.13M
February 26, 2024 235.54M
February 23, 2024 237.45M
February 22, 2024 237.03M
February 21, 2024 234.56M
February 20, 2024 233.66M
February 19, 2024 230.62M
February 16, 2024 230.62M

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

7.272M
Minimum
Nov 14 2019
250.83M
Maximum
Apr 03 2024
177.65M
Average
204.13M
Median
Jul 04 2023

Total Assets Under Management Benchmarks