Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 281.54M
May 13, 2024 280.69M
May 10, 2024 280.58M
May 09, 2024 280.76M
May 08, 2024 279.78M
May 07, 2024 280.05M
May 06, 2024 279.85M
May 03, 2024 278.32M
May 02, 2024 276.78M
May 01, 2024 275.19M
April 30, 2024 275.13M
April 29, 2024 277.12M
April 26, 2024 276.38M
April 25, 2024 275.46M
April 24, 2024 276.02M
April 23, 2024 276.19M
April 22, 2024 274.85M
April 19, 2024 273.81M
April 18, 2024 274.14M
April 17, 2024 274.49M
April 16, 2024 274.69M
April 15, 2024 275.48M
April 12, 2024 277.28M
April 11, 2024 278.83M
April 10, 2024 278.18M
Date Value
April 09, 2024 280.87M
April 08, 2024 280.36M
April 05, 2024 280.27M
April 04, 2024 297.56M
April 03, 2024 280.75M
April 02, 2024 280.42M
April 01, 2024 281.43M
March 28, 2024 282.43M
March 27, 2024 282.44M
March 26, 2024 280.80M
March 25, 2024 281.86M
March 22, 2024 282.32M
March 21, 2024 282.42M
March 20, 2024 281.83M
March 19, 2024 280.41M
March 18, 2024 279.53M
March 15, 2024 279.04M
March 14, 2024 279.77M
March 13, 2024 280.89M
March 12, 2024 281.18M
March 11, 2024 280.45M
March 08, 2024 279.40M
March 07, 2024 279.89M
March 06, 2024 286.24M
March 05, 2024 277.63M

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

267.77M
Minimum
Jan 17 2024
297.56M
Maximum
Apr 04 2024
277.25M
Average
276.65M
Median