Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 238.17M
May 06, 2024 273.07M
May 03, 2024 285.80M
May 02, 2024 282.25M
May 01, 2024 281.73M
April 30, 2024 287.90M
April 29, 2024 280.55M
April 26, 2024 306.12M
April 25, 2024 302.08M
April 24, 2024 303.83M
April 23, 2024 297.34M
April 22, 2024 297.46M
April 19, 2024 295.79M
April 18, 2024 294.47M
April 17, 2024 295.84M
April 16, 2024 305.84M
April 15, 2024 299.71M
April 12, 2024 312.96M
April 11, 2024 296.17M
April 10, 2024 282.47M
April 09, 2024 257.83M
April 08, 2024 250.34M
April 05, 2024 253.79M
April 04, 2024 239.68M
April 03, 2024 243.00M
Date Value
April 02, 2024 240.90M
April 01, 2024 233.32M
March 28, 2024 222.56M
March 27, 2024 221.47M
March 26, 2024 233.28M
March 25, 2024 229.91M
March 22, 2024 238.31M
March 21, 2024 244.89M
March 20, 2024 241.06M
March 19, 2024 237.17M
March 18, 2024 238.82M
March 15, 2024 236.55M
March 14, 2024 232.36M
March 13, 2024 220.31M
March 12, 2024 210.35M
March 11, 2024 214.87M
March 08, 2024 214.41M
March 07, 2024 209.68M
March 06, 2024 210.59M
March 05, 2024 217.52M
March 04, 2024 225.38M
March 01, 2024 225.94M
February 29, 2024 221.23M
February 28, 2024 227.64M
February 27, 2024 223.00M

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

29.56M
Minimum
Jan 18 2024
761.53M
Maximum
Oct 24 2022
284.72M
Average
280.55M
Median
Apr 29 2024