Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 248.89M
May 02, 2024 246.56M
May 01, 2024 274.85M
April 30, 2024 245.60M
April 29, 2024 245.80M
April 26, 2024 245.49M
April 25, 2024 245.05M
April 24, 2024 275.02M
April 23, 2024 245.22M
April 22, 2024 244.66M
April 19, 2024 245.27M
April 18, 2024 244.71M
April 17, 2024 244.57M
April 16, 2024 273.31M
April 15, 2024 244.14M
April 12, 2024 273.52M
April 11, 2024 243.65M
April 10, 2024 272.58M
April 09, 2024 244.49M
April 08, 2024 274.81M
April 05, 2024 244.38M
April 04, 2024 243.58M
April 03, 2024 243.63M
April 02, 2024 243.22M
April 01, 2024 243.29M
Date Value
March 28, 2024 242.81M
March 27, 2024 242.20M
March 26, 2024 242.08M
March 25, 2024 269.57M
March 22, 2024 242.80M
March 21, 2024 243.04M
March 20, 2024 242.93M
March 19, 2024 242.30M
March 18, 2024 242.48M
March 15, 2024 270.26M
March 14, 2024 242.01M
March 13, 2024 242.23M
March 12, 2024 242.18M
March 11, 2024 268.80M
March 08, 2024 266.29M
March 07, 2024 266.68M
March 06, 2024 264.28M
March 05, 2024 264.07M
March 04, 2024 264.25M
March 01, 2024 264.05M
February 29, 2024 263.77M
February 28, 2024 263.78M
February 27, 2024 263.70M
February 26, 2024 262.29M
February 23, 2024 264.58M

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

151.54M
Minimum
Dec 01 2021
323.15M
Maximum
Feb 21 2020
205.95M
Average
197.11M
Median