Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 245.38M
May 16, 2024 245.38M
May 15, 2024 245.62M
May 14, 2024 243.90M
May 13, 2024 244.05M
May 10, 2024 243.87M
May 09, 2024 243.58M
May 08, 2024 243.30M
May 07, 2024 243.27M
May 06, 2024 243.08M
May 03, 2024 241.80M
May 02, 2024 245.76M
May 01, 2024 244.30M
April 30, 2024 245.08M
April 29, 2024 248.22M
April 26, 2024 247.61M
April 25, 2024 245.89M
April 24, 2024 246.53M
April 23, 2024 236.55M
April 22, 2024 235.49M
April 19, 2024 234.22M
April 18, 2024 239.66M
April 17, 2024 240.47M
April 16, 2024 242.74M
April 15, 2024 245.91M
Date Value
April 12, 2024 247.72M
April 11, 2024 252.71M
April 10, 2024 255.44M
April 09, 2024 257.54M
April 08, 2024 258.17M
April 05, 2024 258.16M
April 04, 2024 256.86M
April 03, 2024 262.79M
April 02, 2024 267.92M
April 01, 2024 275.43M
March 28, 2024 276.06M
March 27, 2024 275.36M
March 26, 2024 274.93M
March 25, 2024 275.28M
March 22, 2024 275.49M
March 21, 2024 275.28M
March 20, 2024 274.82M
March 19, 2024 273.08M
March 18, 2024 273.04M
March 15, 2024 271.64M
March 14, 2024 273.04M
March 13, 2024 273.69M
March 12, 2024 274.08M
March 11, 2024 269.30M
March 08, 2024 269.75M

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

34.00
Minimum
Dec 31 2019
276.06M
Maximum
Mar 28 2024
95.94M
Average
91.27M
Median
Mar 15 2023