Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 261.87M
April 22, 2024 252.38M
April 19, 2024 250.48M
April 18, 2024 246.69M
April 17, 2024 244.36M
April 16, 2024 241.94M
April 15, 2024 245.10M
April 12, 2024 248.98M
April 11, 2024 251.99M
April 10, 2024 246.71M
April 09, 2024 259.13M
April 08, 2024 256.63M
April 05, 2024 255.30M
April 04, 2024 254.23M
April 03, 2024 255.70M
April 02, 2024 254.95M
April 01, 2024 258.70M
March 28, 2024 268.76M
March 27, 2024 266.13M
March 26, 2024 260.11M
March 25, 2024 264.13M
March 22, 2024 262.42M
March 21, 2024 263.86M
March 20, 2024 260.43M
March 19, 2024 255.20M
Date Value
March 18, 2024 255.19M
March 15, 2024 255.02M
March 14, 2024 251.61M
March 13, 2024 255.66M
March 12, 2024 255.06M
March 11, 2024 254.05M
March 08, 2024 252.86M
March 07, 2024 260.75M
March 06, 2024 258.00M
March 05, 2024 255.66M
March 04, 2024 255.69M
March 01, 2024 261.19M
February 29, 2024 259.25M
February 28, 2024 251.33M
February 27, 2024 253.31M
February 26, 2024 252.54M
February 23, 2024 254.46M
February 22, 2024 253.79M
February 21, 2024 252.56M
February 20, 2024 253.07M
February 16, 2024 254.74M
February 15, 2024 255.43M
February 14, 2024 246.55M
February 13, 2024 240.57M
February 12, 2024 250.77M

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

68.82M
Minimum
Apr 03 2020
353.69M
Maximum
Jun 17 2021
220.24M
Average
206.56M
Median