Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 247.79M
April 23, 2024 244.90M
April 22, 2024 243.61M
April 19, 2024 242.14M
April 18, 2024 245.77M
April 17, 2024 243.87M
April 16, 2024 243.20M
April 15, 2024 248.32M
April 12, 2024 250.49M
April 11, 2024 254.23M
April 10, 2024 255.39M
April 09, 2024 254.97M
April 08, 2024 253.13M
April 05, 2024 251.96M
April 04, 2024 252.54M
April 03, 2024 250.60M
April 02, 2024 244.72M
April 01, 2024 243.75M
March 28, 2024 243.91M
March 27, 2024 243.57M
March 26, 2024 242.00M
March 25, 2024 240.90M
March 22, 2024 242.02M
March 21, 2024 244.45M
March 20, 2024 240.28M
Date Value
March 19, 2024 239.73M
March 18, 2024 242.10M
March 15, 2024 241.92M
March 14, 2024 245.48M
March 13, 2024 244.45M
March 12, 2024 244.90M
March 11, 2024 242.31M
March 08, 2024 239.51M
March 07, 2024 236.99M
March 06, 2024 236.47M
March 05, 2024 234.85M
March 04, 2024 236.89M
March 01, 2024 235.79M
February 29, 2024 235.37M
February 28, 2024 235.38M
February 27, 2024 236.94M
February 26, 2024 235.69M
February 23, 2024 237.13M
February 22, 2024 236.98M
February 21, 2024 235.16M
February 20, 2024 234.80M
February 16, 2024 233.70M
February 15, 2024 228.86M
February 14, 2024 226.31M
February 13, 2024 226.25M

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

32.73M
Minimum
Apr 01 2020
255.39M
Maximum
Apr 10 2024
131.74M
Average
123.06M
Median