Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 283.84M
May 16, 2024 283.58M
May 15, 2024 282.45M
May 14, 2024 279.04M
May 13, 2024 276.69M
May 10, 2024 276.17M
May 09, 2024 275.40M
May 08, 2024 276.20M
May 07, 2024 276.63M
May 06, 2024 275.72M
May 03, 2024 271.77M
May 02, 2024 265.12M
May 01, 2024 261.15M
April 30, 2024 263.78M
April 29, 2024 267.20M
April 26, 2024 266.85M
April 25, 2024 261.09M
April 24, 2024 261.74M
April 23, 2024 257.98M
April 22, 2024 253.33M
April 19, 2024 252.36M
April 18, 2024 260.98M
April 17, 2024 262.21M
April 16, 2024 267.35M
April 15, 2024 266.48M
Date Value
April 12, 2024 269.57M
April 11, 2024 272.11M
April 10, 2024 267.63M
April 09, 2024 267.85M
April 08, 2024 266.07M
April 05, 2024 264.92M
April 04, 2024 261.88M
April 03, 2024 265.82M
April 02, 2024 266.83M
April 01, 2024 268.34M
March 28, 2024 266.25M
March 27, 2024 266.79M
March 26, 2024 266.58M
March 25, 2024 266.06M
March 22, 2024 266.84M
March 21, 2024 264.94M
March 20, 2024 263.31M
March 19, 2024 261.12M
March 18, 2024 260.71M
March 15, 2024 257.01M
March 14, 2024 260.42M
March 13, 2024 259.85M
March 12, 2024 263.45M
March 11, 2024 258.58M
March 08, 2024 259.42M

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

984830.0
Minimum
Oct 26 2023
283.84M
Maximum
May 17 2024
183.97M
Average
225.24M
Median