Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 274.44M
May 14, 2024 275.62M
May 13, 2024 279.24M
May 10, 2024 284.66M
May 09, 2024 282.16M
May 08, 2024 282.57M
May 07, 2024 278.46M
May 06, 2024 274.22M
May 03, 2024 275.88M
May 02, 2024 277.29M
May 01, 2024 272.65M
April 30, 2024 272.15M
April 29, 2024 269.05M
April 26, 2024 269.40M
April 25, 2024 272.46M
April 24, 2024 271.79M
April 23, 2024 270.93M
April 22, 2024 273.92M
April 19, 2024 283.71M
April 18, 2024 281.73M
April 17, 2024 281.37M
April 16, 2024 280.35M
April 15, 2024 278.47M
April 12, 2024 270.19M
April 11, 2024 266.54M
Date Value
April 10, 2024 269.13M
April 09, 2024 264.30M
April 08, 2024 267.60M
April 05, 2024 269.97M
April 04, 2024 269.47M
April 03, 2024 268.30M
April 02, 2024 269.75M
April 01, 2024 266.73M
March 28, 2024 264.99M
March 27, 2024 263.86M
March 26, 2024 265.21M
March 25, 2024 264.39M
March 22, 2024 265.24M
March 21, 2024 262.86M
March 20, 2024 265.38M
March 19, 2024 270.23M
March 18, 2024 268.67M
March 15, 2024 268.91M
March 14, 2024 268.41M
March 13, 2024 264.10M
March 12, 2024 264.33M
March 11, 2024 263.31M
March 08, 2024 269.86M
March 07, 2024 270.41M
March 06, 2024 272.92M

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

2.440M
Minimum
Oct 15 2019
425.19M
Maximum
Jan 28 2022
255.10M
Average
251.42M
Median
Jun 24 2022