Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 247.90M
April 24, 2024 248.86M
April 23, 2024 248.86M
April 22, 2024 247.66M
April 19, 2024 247.06M
April 18, 2024 246.94M
April 17, 2024 246.94M
April 16, 2024 246.22M
April 15, 2024 247.66M
April 12, 2024 249.58M
April 11, 2024 250.19M
April 10, 2024 251.39M
April 09, 2024 252.47M
April 08, 2024 253.92M
April 05, 2024 253.79M
April 04, 2024 253.92M
April 03, 2024 253.43M
April 02, 2024 253.67M
April 01, 2024 254.76M
March 29, 2024 254.52M
March 28, 2024 254.52M
March 27, 2024 254.76M
March 26, 2024 254.28M
March 25, 2024 254.28M
March 22, 2024 254.40M
Date Value
March 21, 2024 253.92M
March 20, 2024 252.83M
March 19, 2024 252.59M
March 18, 2024 252.23M
March 15, 2024 251.75M
March 14, 2024 252.11M
March 13, 2024 252.35M
March 12, 2024 251.96M
March 11, 2024 252.92M
March 08, 2024 252.92M
March 07, 2024 252.08M
March 06, 2024 251.12M
March 05, 2024 250.51M
March 04, 2024 250.39M
March 01, 2024 250.39M
February 29, 2024 250.51M
February 28, 2024 250.27M
February 27, 2024 250.51M
February 26, 2024 250.63M
February 23, 2024 250.51M
February 22, 2024 249.67M
February 21, 2024 248.59M
February 20, 2024 248.35M
February 19, 2024 247.87M
February 16, 2024 247.87M

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

212.19M
Minimum
Mar 23 2020
337.56M
Maximum
Feb 20 2020
284.76M
Average
291.90M
Median
Jul 17 2020