Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 259.51M
April 30, 2024 262.05M
April 29, 2024 261.71M
April 26, 2024 262.52M
April 25, 2024 264.87M
April 24, 2024 264.58M
April 23, 2024 263.70M
April 22, 2024 260.63M
April 19, 2024 257.06M
April 18, 2024 256.23M
April 17, 2024 256.16M
April 16, 2024 257.73M
April 15, 2024 257.73M
April 12, 2024 259.35M
April 11, 2024 261.76M
April 10, 2024 265.46M
April 09, 2024 271.84M
April 08, 2024 270.05M
April 05, 2024 268.23M
April 04, 2024 271.08M
April 03, 2024 276.24M
April 02, 2024 278.16M
April 01, 2024 280.94M
March 28, 2024 278.82M
March 27, 2024 274.58M
Date Value
March 26, 2024 274.38M
March 25, 2024 273.94M
March 22, 2024 277.15M
March 21, 2024 274.77M
March 20, 2024 271.14M
March 19, 2024 269.94M
March 18, 2024 270.52M
March 15, 2024 270.38M
March 14, 2024 274.59M
March 13, 2024 273.46M
March 12, 2024 273.46M
March 11, 2024 272.91M
March 08, 2024 272.79M
March 07, 2024 274.81M
March 06, 2024 274.81M
March 05, 2024 272.71M
March 04, 2024 272.71M
March 01, 2024 271.18M
February 29, 2024 271.11M
February 28, 2024 270.97M
February 27, 2024 271.28M
February 26, 2024 271.28M
February 23, 2024 272.50M
February 22, 2024 271.74M
February 21, 2024 269.16M

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

137.11M
Minimum
Sep 24 2020
573.24M
Maximum
Feb 15 2022
320.43M
Average
282.22M
Median