Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 267.76M
May 16, 2024 264.68M
May 15, 2024 265.69M
May 14, 2024 266.78M
May 13, 2024 267.76M
May 10, 2024 268.36M
May 09, 2024 269.51M
May 08, 2024 267.21M
May 07, 2024 266.81M
May 06, 2024 266.18M
May 03, 2024 264.18M
May 02, 2024 264.16M
May 01, 2024 263.41M
April 30, 2024 266.89M
April 29, 2024 272.97M
April 26, 2024 272.02M
April 25, 2024 272.97M
April 24, 2024 272.16M
April 23, 2024 271.11M
April 22, 2024 270.60M
April 19, 2024 269.76M
April 18, 2024 267.56M
April 17, 2024 268.48M
April 16, 2024 269.80M
April 15, 2024 271.47M
Date Value
April 12, 2024 274.19M
April 11, 2024 275.68M
April 10, 2024 276.84M
April 09, 2024 273.50M
April 08, 2024 273.66M
April 05, 2024 274.79M
April 04, 2024 271.59M
April 03, 2024 271.24M
April 02, 2024 269.87M
April 01, 2024 265.37M
March 28, 2024 262.88M
March 27, 2024 261.30M
March 26, 2024 260.06M
March 25, 2024 262.12M
March 22, 2024 260.13M
March 21, 2024 259.30M
March 20, 2024 258.27M
March 19, 2024 261.58M
March 18, 2024 258.76M
March 15, 2024 258.06M
March 14, 2024 257.59M
March 13, 2024 254.47M
March 12, 2024 251.19M
March 11, 2024 251.01M
March 08, 2024 249.57M

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

90.06M
Minimum
Mar 18 2020
320.38M
Maximum
Jun 07 2022
213.40M
Average
204.59M
Median
Dec 07 2021