Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 22, 2024 262.39M
April 19, 2024 262.51M
April 18, 2024 259.94M
April 17, 2024 262.03M
April 16, 2024 262.03M
April 15, 2024 262.51M
April 12, 2024 265.85M
April 11, 2024 270.64M
April 10, 2024 272.15M
April 09, 2024 275.08M
April 08, 2024 273.25M
April 05, 2024 280.22M
April 04, 2024 278.70M
April 03, 2024 281.71M
April 02, 2024 285.08M
April 01, 2024 285.08M
March 28, 2024 287.33M
March 27, 2024 283.34M
March 26, 2024 283.34M
March 25, 2024 283.41M
March 22, 2024 284.14M
March 21, 2024 285.94M
March 20, 2024 288.14M
March 19, 2024 286.83M
March 18, 2024 288.53M
Date Value
March 15, 2024 290.50M
March 14, 2024 281.05M
March 13, 2024 282.08M
March 12, 2024 282.08M
March 11, 2024 282.62M
March 08, 2024 282.66M
March 07, 2024 280.79M
March 06, 2024 278.05M
March 05, 2024 275.98M
March 04, 2024 277.40M
March 01, 2024 279.78M
February 29, 2024 273.70M
February 28, 2024 277.94M
February 27, 2024 280.31M
February 26, 2024 279.07M
February 23, 2024 278.97M
February 22, 2024 276.48M
February 21, 2024 273.65M
February 20, 2024 273.57M
February 16, 2024 274.67M
February 15, 2024 275.90M
February 14, 2024 272.72M
February 13, 2024 270.72M
February 12, 2024 276.49M
February 09, 2024 273.53M

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

242.45M
Minimum
Nov 09 2023
458.54M
Maximum
Sep 02 2021
341.52M
Average
338.24M
Median
Apr 21 2022