Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 260.09M
May 02, 2024 257.66M
May 01, 2024 255.12M
April 30, 2024 254.89M
April 29, 2024 256.75M
April 26, 2024 257.31M
April 25, 2024 256.94M
April 24, 2024 260.18M
April 23, 2024 261.09M
April 22, 2024 261.07M
April 19, 2024 257.89M
April 18, 2024 257.50M
April 17, 2024 256.77M
April 16, 2024 259.24M
April 15, 2024 260.65M
April 12, 2024 264.33M
April 11, 2024 266.54M
April 10, 2024 267.24M
April 09, 2024 275.20M
April 08, 2024 270.96M
April 05, 2024 270.02M
April 04, 2024 267.00M
April 03, 2024 267.50M
April 02, 2024 269.60M
April 01, 2024 273.21M
Date Value
March 28, 2024 275.80M
March 27, 2024 275.65M
March 26, 2024 271.58M
March 25, 2024 272.35M
March 22, 2024 273.49M
March 21, 2024 277.28M
March 20, 2024 275.49M
March 19, 2024 273.60M
March 18, 2024 273.11M
March 15, 2024 270.85M
March 14, 2024 271.62M
March 13, 2024 272.00M
March 12, 2024 273.37M
March 11, 2024 275.36M
March 08, 2024 278.05M
March 07, 2024 277.55M
March 06, 2024 274.50M
March 05, 2024 279.33M
March 04, 2024 281.46M
March 01, 2024 281.33M
February 29, 2024 277.14M
February 28, 2024 279.20M
February 27, 2024 281.25M
February 26, 2024 281.08M
February 23, 2024 284.85M

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

154.98M
Minimum
Mar 23 2020
370.62M
Maximum
Dec 31 2021
279.18M
Average
278.56M
Median