Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 265.64M
May 02, 2024 262.34M
May 01, 2024 259.58M
April 30, 2024 258.51M
April 29, 2024 258.08M
April 26, 2024 259.17M
April 25, 2024 257.81M
April 24, 2024 257.33M
April 23, 2024 259.16M
April 22, 2024 257.44M
April 19, 2024 255.17M
April 18, 2024 252.57M
April 17, 2024 249.68M
April 16, 2024 248.86M
April 15, 2024 249.89M
April 12, 2024 249.90M
April 11, 2024 250.28M
April 10, 2024 250.60M
April 09, 2024 253.01M
April 08, 2024 251.20M
April 05, 2024 249.34M
April 04, 2024 248.21M
April 03, 2024 248.30M
April 02, 2024 247.78M
April 01, 2024 249.10M
Date Value
March 28, 2024 249.59M
March 27, 2024 247.95M
March 26, 2024 246.29M
March 25, 2024 244.44M
March 22, 2024 244.60M
March 21, 2024 245.01M
March 20, 2024 244.26M
March 19, 2024 241.75M
March 18, 2024 241.70M
March 15, 2024 240.95M
March 14, 2024 239.14M
March 13, 2024 240.50M
March 12, 2024 240.93M
March 11, 2024 241.08M
March 08, 2024 240.53M
March 07, 2024 240.46M
March 06, 2024 233.85M
March 05, 2024 232.95M
March 04, 2024 232.68M
March 01, 2024 231.57M
February 29, 2024 229.67M
February 28, 2024 229.55M
February 27, 2024 233.10M
February 26, 2024 229.77M
February 23, 2024 231.58M

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

996893.0
Minimum
Jun 15 2023
265.64M
Maximum
May 03 2024
161.32M
Average
165.46M
Median