Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 242.33M
May 02, 2024 240.42M
May 01, 2024 238.85M
April 30, 2024 239.70M
April 29, 2024 243.17M
April 26, 2024 242.97M
April 25, 2024 245.65M
April 24, 2024 246.06M
April 23, 2024 246.24M
April 22, 2024 244.66M
April 19, 2024 242.90M
April 18, 2024 242.65M
April 17, 2024 245.60M
April 16, 2024 245.84M
April 15, 2024 246.96M
April 12, 2024 249.40M
April 11, 2024 252.80M
April 10, 2024 252.34M
April 09, 2024 258.12M
April 08, 2024 257.33M
April 05, 2024 443.12M
April 04, 2024 257.64M
April 03, 2024 261.18M
April 02, 2024 261.22M
April 01, 2024 262.80M
Date Value
March 28, 2024 264.41M
March 27, 2024 263.80M
March 26, 2024 264.00M
March 25, 2024 265.50M
March 22, 2024 266.93M
March 21, 2024 268.02M
March 20, 2024 266.96M
March 19, 2024 265.24M
March 18, 2024 264.42M
March 15, 2024 264.83M
March 14, 2024 265.60M
March 13, 2024 267.43M
March 12, 2024 269.10M
March 11, 2024 268.75M
March 08, 2024 273.39M
March 07, 2024 273.28M
March 06, 2024 272.78M
March 05, 2024 271.45M
March 04, 2024 272.63M
March 01, 2024 272.22M
February 29, 2024 269.80M
February 28, 2024 268.90M
February 27, 2024 268.98M
February 26, 2024 268.53M
February 23, 2024 272.19M

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

2.482M
Minimum
Sep 17 2020
1.199B
Maximum
Jul 13 2021
569.40M
Average
579.92M
Median