Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 266.29M
April 16, 2024 273.15M
April 15, 2024 272.93M
April 12, 2024 275.98M
April 11, 2024 277.09M
April 10, 2024 274.46M
April 09, 2024 281.92M
April 08, 2024 279.17M
April 05, 2024 278.33M
April 04, 2024 275.94M
April 03, 2024 279.34M
April 02, 2024 278.45M
April 01, 2024 281.40M
March 28, 2024 282.93M
March 27, 2024 281.74M
March 26, 2024 277.48M
March 25, 2024 278.69M
March 22, 2024 277.01M
March 21, 2024 278.74M
March 20, 2024 276.94M
March 19, 2024 276.28M
March 18, 2024 275.17M
March 15, 2024 275.65M
March 14, 2024 276.83M
March 13, 2024 279.03M
Date Value
March 12, 2024 281.08M
March 11, 2024 278.26M
March 08, 2024 278.19M
March 07, 2024 281.14M
March 06, 2024 278.05M
March 05, 2024 273.73M
March 04, 2024 278.49M
March 01, 2024 278.46M
February 29, 2024 275.79M
February 28, 2024 273.89M
February 27, 2024 274.93M
February 26, 2024 274.69M
February 23, 2024 275.30M
February 22, 2024 273.24M
February 21, 2024 268.58M
February 20, 2024 267.76M
February 16, 2024 269.32M
February 15, 2024 271.37M
February 14, 2024 268.71M
February 13, 2024 264.17M
February 12, 2024 273.83M
February 09, 2024 272.88M
February 08, 2024 269.72M
February 07, 2024 266.28M
February 06, 2024 264.73M

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

3.953M
Minimum
Nov 21 2019
282.93M
Maximum
Mar 28 2024
118.98M
Average
108.74M
Median