Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 245.49M
April 24, 2024 246.39M
April 23, 2024 247.34M
April 22, 2024 246.61M
April 19, 2024 246.12M
April 18, 2024 245.95M
April 17, 2024 245.48M
April 16, 2024 244.20M
April 15, 2024 245.64M
April 12, 2024 247.47M
April 11, 2024 247.55M
April 10, 2024 249.16M
April 09, 2024 250.99M
April 08, 2024 250.12M
April 05, 2024 249.93M
April 04, 2024 250.15M
April 03, 2024 249.07M
April 02, 2024 248.85M
April 01, 2024 249.86M
March 28, 2024 251.70M
March 27, 2024 251.59M
March 26, 2024 251.21M
March 25, 2024 251.25M
March 22, 2024 251.43M
March 21, 2024 250.63M
Date Value
March 20, 2024 249.21M
March 19, 2024 248.60M
March 18, 2024 248.11M
March 15, 2024 248.35M
March 14, 2024 248.82M
March 13, 2024 249.90M
March 12, 2024 249.58M
March 11, 2024 249.84M
March 08, 2024 250.06M
March 07, 2024 249.62M
March 06, 2024 249.21M
March 05, 2024 248.51M
March 04, 2024 248.10M
March 01, 2024 247.67M
February 29, 2024 248.03M
February 28, 2024 247.36M
February 27, 2024 247.35M
February 26, 2024 247.92M
February 23, 2024 247.22M
February 22, 2024 246.54M
February 21, 2024 246.14M
February 20, 2024 246.39M
February 16, 2024 246.00M
February 15, 2024 246.33M
February 14, 2024 245.05M

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

138.01M
Minimum
Aug 14 2019
625.87M
Maximum
Sep 15 2021
364.46M
Average
371.39M
Median