Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 240.06M
April 22, 2024 238.61M
April 19, 2024 237.23M
April 18, 2024 235.90M
April 17, 2024 235.51M
April 16, 2024 236.39M
April 15, 2024 240.00M
April 12, 2024 241.11M
April 11, 2024 244.13M
April 10, 2024 244.65M
April 09, 2024 250.70M
April 08, 2024 249.60M
April 05, 2024 252.12M
April 04, 2024 250.96M
April 03, 2024 252.96M
April 02, 2024 253.18M
April 01, 2024 255.01M
March 28, 2024 256.47M
March 27, 2024 255.76M
March 26, 2024 254.04M
March 25, 2024 254.41M
March 22, 2024 255.86M
March 21, 2024 256.99M
March 20, 2024 255.78M
March 19, 2024 254.09M
Date Value
March 18, 2024 252.55M
March 15, 2024 252.81M
March 14, 2024 252.55M
March 13, 2024 257.09M
March 12, 2024 256.82M
March 11, 2024 261.04M
March 08, 2024 261.35M
March 07, 2024 261.75M
March 06, 2024 260.59M
March 05, 2024 259.34M
March 04, 2024 262.27M
March 01, 2024 261.75M
February 29, 2024 260.99M
February 28, 2024 259.90M
February 27, 2024 259.61M
February 26, 2024 258.89M
February 23, 2024 260.13M
February 22, 2024 258.80M
February 21, 2024 256.58M
February 20, 2024 255.49M
February 16, 2024 255.26M
February 15, 2024 258.91M
February 14, 2024 256.82M
February 13, 2024 255.21M
February 12, 2024 261.14M

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

14.05M
Minimum
May 13 2019
445.80M
Maximum
Apr 16 2021
249.22M
Average
256.13M
Median