Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 278.94M
May 06, 2024 279.31M
May 03, 2024 278.76M
May 02, 2024 276.94M
May 01, 2024 275.54M
April 30, 2024 272.90M
April 29, 2024 273.42M
April 26, 2024 271.66M
April 25, 2024 271.85M
April 24, 2024 272.13M
April 23, 2024 269.67M
April 22, 2024 267.57M
April 19, 2024 264.16M
April 18, 2024 261.85M
April 17, 2024 262.46M
April 16, 2024 261.89M
April 15, 2024 261.92M
April 12, 2024 264.93M
April 11, 2024 265.22M
April 10, 2024 265.97M
April 09, 2024 268.10M
April 08, 2024 265.08M
April 05, 2024 265.20M
April 04, 2024 260.28M
April 03, 2024 259.81M
Date Value
April 02, 2024 259.32M
April 01, 2024 260.26M
March 28, 2024 258.99M
March 27, 2024 260.64M
March 26, 2024 258.12M
March 25, 2024 259.51M
March 22, 2024 259.60M
March 21, 2024 258.95M
March 20, 2024 257.87M
March 19, 2024 256.96M
March 18, 2024 251.20M
March 15, 2024 251.11M
March 14, 2024 251.17M
March 13, 2024 249.70M
March 12, 2024 249.53M
March 11, 2024 249.40M
March 08, 2024 245.72M
March 07, 2024 245.26M
March 06, 2024 244.10M
March 05, 2024 243.67M
March 04, 2024 243.04M
March 01, 2024 243.81M
February 29, 2024 243.34M
February 28, 2024 242.34M
February 27, 2024 240.35M

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
Nov 19 2019
279.31M
Maximum
May 06 2024
110.78M
Average
141.33M
Median
Mar 08 2022