Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 282.66M
May 02, 2024 282.53M
May 01, 2024 280.44M
April 30, 2024 278.46M
April 29, 2024 276.91M
April 26, 2024 275.57M
April 25, 2024 275.19M
April 24, 2024 274.67M
April 23, 2024 273.40M
April 22, 2024 272.65M
April 19, 2024 273.27M
April 18, 2024 273.99M
April 17, 2024 273.43M
April 16, 2024 273.25M
April 15, 2024 270.90M
April 12, 2024 272.70M
April 11, 2024 274.19M
April 10, 2024 273.18M
April 09, 2024 272.21M
April 08, 2024 271.96M
April 05, 2024 271.44M
April 04, 2024 270.67M
April 03, 2024 267.68M
April 02, 2024 267.59M
April 01, 2024 267.13M
Date Value
March 28, 2024 266.98M
March 27, 2024 266.18M
March 26, 2024 265.05M
March 25, 2024 265.72M
March 22, 2024 264.84M
March 21, 2024 265.88M
March 20, 2024 262.05M
March 19, 2024 261.15M
March 18, 2024 261.09M
March 15, 2024 261.25M
March 14, 2024 259.92M
March 13, 2024 257.58M
March 12, 2024 256.73M
March 11, 2024 255.88M
March 08, 2024 254.54M
March 07, 2024 254.31M
March 06, 2024 253.84M
March 05, 2024 253.13M
March 04, 2024 252.64M
March 01, 2024 250.78M
February 29, 2024 249.62M
February 28, 2024 246.58M
February 27, 2024 246.03M
February 26, 2024 246.61M
February 23, 2024 245.89M

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

54.87M
Minimum
Aug 28 2019
312.42M
Maximum
Jun 07 2022
180.02M
Average
213.78M
Median