Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 259.49M
May 06, 2024 258.38M
May 03, 2024 256.33M
May 02, 2024 253.56M
May 01, 2024 252.12M
April 30, 2024 251.61M
April 29, 2024 256.82M
April 26, 2024 254.46M
April 25, 2024 252.69M
April 24, 2024 252.46M
April 23, 2024 252.20M
April 22, 2024 252.66M
April 19, 2024 251.97M
April 18, 2024 252.23M
April 17, 2024 252.26M
April 16, 2024 251.18M
April 15, 2024 254.33M
April 12, 2024 255.03M
April 11, 2024 259.53M
April 10, 2024 259.10M
April 09, 2024 263.00M
April 08, 2024 261.29M
April 05, 2024 259.89M
April 04, 2024 258.18M
April 03, 2024 260.88M
Date Value
April 02, 2024 258.87M
April 01, 2024 258.71M
March 28, 2024 259.59M
March 27, 2024 259.19M
March 26, 2024 255.84M
March 25, 2024 256.38M
March 22, 2024 256.23M
March 21, 2024 257.92M
March 20, 2024 257.61M
March 19, 2024 253.91M
March 18, 2024 253.40M
March 15, 2024 253.23M
March 14, 2024 253.00M
March 13, 2024 255.07M
March 12, 2024 252.54M
March 11, 2024 251.62M
March 08, 2024 251.51M
March 07, 2024 252.56M
March 06, 2024 248.60M
March 05, 2024 245.96M
March 04, 2024 247.68M
March 01, 2024 247.13M
February 29, 2024 244.51M
February 28, 2024 242.80M
February 27, 2024 243.75M

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

112.61M
Minimum
Apr 03 2020
1.025B
Maximum
Jul 02 2021
421.97M
Average
335.02M
Median