Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 280.29M
April 16, 2024 285.66M
April 15, 2024 287.20M
April 12, 2024 288.81M
April 11, 2024 291.72M
April 10, 2024 290.88M
April 09, 2024 292.35M
April 08, 2024 291.50M
April 05, 2024 290.09M
April 04, 2024 285.30M
April 03, 2024 255.92M
April 02, 2024 254.79M
March 28, 2024 255.70M
March 27, 2024 255.97M
March 26, 2024 256.36M
March 25, 2024 256.14M
March 22, 2024 255.86M
March 21, 2024 257.38M
March 20, 2024 254.85M
March 19, 2024 253.01M
March 18, 2024 252.81M
March 15, 2024 252.90M
March 14, 2024 254.46M
March 13, 2024 256.29M
March 12, 2024 255.53M
Date Value
March 11, 2024 252.77M
March 08, 2024 254.00M
March 07, 2024 252.89M
March 06, 2024 250.45M
March 05, 2024 248.31M
March 04, 2024 248.72M
March 01, 2024 249.11M
February 29, 2024 247.16M
February 28, 2024 246.75M
February 27, 2024 246.28M
February 26, 2024 246.10M
February 23, 2024 246.34M
February 22, 2024 246.01M
February 21, 2024 244.43M
February 20, 2024 244.06M
February 16, 2024 243.42M
February 15, 2024 241.62M
February 14, 2024 238.94M
February 13, 2024 237.67M
February 12, 2024 240.97M
February 09, 2024 240.09M
February 08, 2024 239.92M
February 07, 2024 240.33M
February 06, 2024 240.67M
February 05, 2024 238.86M

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

2.438M
Minimum
Oct 03 2019
292.35M
Maximum
Apr 09 2024
118.61M
Average
111.59M
Median