Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 297.30M
April 24, 2024 297.41M
April 23, 2024 293.50M
April 22, 2024 288.81M
April 19, 2024 286.41M
April 18, 2024 284.78M
April 17, 2024 282.56M
April 16, 2024 271.23M
April 15, 2024 272.69M
April 12, 2024 274.88M
April 11, 2024 279.45M
April 10, 2024 280.00M
April 09, 2024 281.58M
April 08, 2024 277.87M
April 05, 2024 276.20M
April 04, 2024 273.99M
April 03, 2024 276.65M
April 02, 2024 275.57M
April 01, 2024 276.03M
March 28, 2024 277.15M
March 27, 2024 274.27M
March 26, 2024 270.50M
March 25, 2024 270.54M
March 22, 2024 270.48M
March 21, 2024 273.19M
Date Value
March 20, 2024 268.78M
March 19, 2024 265.13M
March 18, 2024 262.75M
March 15, 2024 262.22M
March 14, 2024 261.91M
March 13, 2024 263.72M
March 12, 2024 259.78M
March 11, 2024 258.60M
March 08, 2024 258.34M
March 07, 2024 258.64M
March 06, 2024 256.72M
March 05, 2024 251.64M
March 04, 2024 252.04M
March 01, 2024 252.04M
February 29, 2024 247.22M
February 28, 2024 245.04M
February 27, 2024 244.13M
February 26, 2024 243.29M
February 23, 2024 243.77M
February 22, 2024 242.63M
February 21, 2024 237.74M
February 20, 2024 237.04M
February 16, 2024 237.96M
February 15, 2024 237.65M
February 14, 2024 234.24M

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

33.29M
Minimum
Mar 23 2020
297.41M
Maximum
Apr 24 2024
99.37M
Average
85.04M
Median
Dec 03 2021