Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 242.92M
April 23, 2024 240.74M
April 22, 2024 237.72M
April 19, 2024 234.43M
April 18, 2024 239.80M
April 17, 2024 241.25M
April 16, 2024 245.78M
April 15, 2024 246.56M
April 12, 2024 251.11M
April 11, 2024 257.10M
April 10, 2024 254.98M
April 09, 2024 257.76M
April 08, 2024 250.44M
April 05, 2024 249.39M
April 04, 2024 249.96M
April 03, 2024 251.60M
April 02, 2024 251.14M
April 01, 2024 254.10M
March 28, 2024 254.15M
March 27, 2024 255.89M
March 26, 2024 253.06M
March 25, 2024 254.12M
March 22, 2024 252.98M
March 21, 2024 253.68M
March 20, 2024 250.64M
Date Value
March 19, 2024 248.19M
March 18, 2024 250.53M
March 15, 2024 247.89M
March 14, 2024 248.77M
March 13, 2024 251.90M
March 12, 2024 253.93M
March 11, 2024 250.37M
March 08, 2024 253.37M
March 07, 2024 256.98M
March 06, 2024 251.69M
March 05, 2024 247.04M
March 04, 2024 251.40M
March 01, 2024 245.89M
February 29, 2024 235.14M
February 28, 2024 232.30M
February 27, 2024 232.82M
February 26, 2024 232.37M
February 23, 2024 229.81M
February 22, 2024 230.97M
February 21, 2024 224.79M
February 20, 2024 225.94M
February 16, 2024 228.35M
February 15, 2024 228.12M
February 14, 2024 226.61M
February 13, 2024 222.56M

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

6.831M
Minimum
Jun 03 2019
257.76M
Maximum
Apr 09 2024
101.28M
Average
110.14M
Median
Feb 10 2023