Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 255.95M
May 02, 2024 254.73M
May 01, 2024 251.33M
April 30, 2024 254.91M
April 29, 2024 259.28M
April 26, 2024 257.72M
April 25, 2024 258.26M
April 24, 2024 257.06M
April 23, 2024 255.51M
April 22, 2024 254.37M
April 19, 2024 251.83M
April 18, 2024 247.82M
April 17, 2024 245.85M
April 16, 2024 244.85M
April 15, 2024 247.19M
April 12, 2024 250.04M
April 11, 2024 252.74M
April 10, 2024 251.12M
April 09, 2024 252.93M
April 08, 2024 253.53M
April 05, 2024 252.61M
April 04, 2024 252.69M
April 03, 2024 254.15M
April 02, 2024 252.43M
April 01, 2024 251.10M
Date Value
March 28, 2024 251.23M
March 27, 2024 248.69M
March 26, 2024 246.67M
March 25, 2024 247.36M
March 22, 2024 246.93M
March 21, 2024 246.52M
March 20, 2024 244.81M
March 19, 2024 243.80M
March 18, 2024 241.89M
March 15, 2024 240.87M
March 14, 2024 239.21M
March 13, 2024 241.41M
March 12, 2024 240.94M
March 11, 2024 240.01M
March 08, 2024 238.58M
March 07, 2024 239.17M
March 06, 2024 238.45M
March 05, 2024 236.93M
March 04, 2024 234.59M
March 01, 2024 234.49M
February 29, 2024 232.29M
February 28, 2024 230.31M
February 27, 2024 231.15M
February 26, 2024 230.09M
February 23, 2024 234.31M

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

1.233M
Minimum
Mar 24 2021
259.28M
Maximum
Apr 29 2024
167.51M
Average
176.52M
Median