Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 245.71M
May 02, 2024 245.85M
May 01, 2024 246.18M
April 30, 2024 253.44M
April 29, 2024 253.09M
April 26, 2024 244.16M
April 25, 2024 244.26M
April 24, 2024 244.30M
April 23, 2024 244.55M
April 22, 2024 243.13M
April 19, 2024 243.45M
April 18, 2024 242.71M
April 17, 2024 243.46M
April 16, 2024 242.86M
April 15, 2024 242.76M
April 12, 2024 244.67M
April 11, 2024 244.96M
April 10, 2024 245.37M
April 09, 2024 247.14M
April 08, 2024 247.36M
April 05, 2024 246.86M
April 04, 2024 246.91M
April 03, 2024 246.20M
April 02, 2024 247.28M
April 01, 2024 247.76M
Date Value
March 28, 2024 246.28M
March 27, 2024 247.87M
March 26, 2024 247.53M
March 25, 2024 246.85M
March 22, 2024 248.10M
March 21, 2024 248.11M
March 20, 2024 247.67M
March 19, 2024 247.37M
March 18, 2024 246.47M
March 15, 2024 245.71M
March 14, 2024 245.57M
March 13, 2024 245.66M
March 12, 2024 245.14M
March 11, 2024 246.52M
March 08, 2024 247.07M
March 07, 2024 246.66M
March 06, 2024 245.99M
March 05, 2024 245.51M
March 04, 2024 246.13M
March 01, 2024 250.16M
February 29, 2024 254.77M
February 28, 2024 253.53M
February 27, 2024 250.27M
February 26, 2024 250.92M
February 23, 2024 250.46M

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

24.00
Minimum
Jun 22 2020
296.13M
Maximum
Jan 24 2023
146.25M
Average
162.44M
Median