Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 248.98M
May 06, 2024 249.31M
May 03, 2024 245.84M
May 02, 2024 240.30M
May 01, 2024 237.21M
April 30, 2024 236.79M
April 29, 2024 241.23M
April 26, 2024 240.60M
April 25, 2024 238.08M
April 24, 2024 236.40M
April 23, 2024 236.35M
April 22, 2024 232.73M
April 19, 2024 230.35M
April 18, 2024 232.45M
April 17, 2024 233.07M
April 16, 2024 235.62M
April 15, 2024 235.70M
April 12, 2024 237.23M
April 11, 2024 241.86M
April 10, 2024 240.62M
April 09, 2024 243.52M
April 08, 2024 242.64M
April 05, 2024 241.45M
April 04, 2024 239.00M
April 03, 2024 241.82M
Date Value
April 02, 2024 239.58M
April 01, 2024 242.90M
March 28, 2024 254.27M
March 27, 2024 253.68M
March 26, 2024 251.79M
March 25, 2024 250.41M
March 22, 2024 250.67M
March 21, 2024 250.56M
March 20, 2024 248.28M
March 19, 2024 246.22M
March 18, 2024 244.06M
March 15, 2024 243.05M
March 14, 2024 244.82M
March 13, 2024 245.74M
March 12, 2024 246.78M
March 11, 2024 244.18M
March 08, 2024 244.40M
March 07, 2024 246.39M
March 06, 2024 243.56M
March 05, 2024 241.11M
March 04, 2024 244.91M
March 01, 2024 244.67M
February 29, 2024 243.90M
February 28, 2024 243.37M
February 27, 2024 242.86M

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

3.785M
Minimum
May 31 2021
254.27M
Maximum
Mar 28 2024
176.77M
Average
173.31M
Median