Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 194.50M
April 26, 2024 195.47M
April 25, 2024 194.60M
April 24, 2024 195.33M
April 23, 2024 195.41M
April 22, 2024 238.89M
April 19, 2024 238.25M
April 18, 2024 238.42M
April 17, 2024 239.01M
April 16, 2024 240.67M
April 15, 2024 241.04M
April 12, 2024 243.21M
April 11, 2024 243.73M
April 10, 2024 243.40M
April 09, 2024 245.83M
April 08, 2024 245.09M
April 05, 2024 245.13M
April 04, 2024 287.63M
April 03, 2024 288.29M
April 02, 2024 287.62M
April 01, 2024 288.27M
March 28, 2024 289.78M
March 27, 2024 289.39M
March 26, 2024 287.82M
March 25, 2024 288.03M
Date Value
March 22, 2024 288.64M
March 21, 2024 293.13M
March 20, 2024 292.96M
March 19, 2024 291.59M
March 18, 2024 290.30M
March 15, 2024 289.92M
March 14, 2024 289.79M
March 13, 2024 290.84M
March 12, 2024 291.15M
March 11, 2024 290.48M
March 08, 2024 290.92M
March 07, 2024 291.20M
March 06, 2024 291.91M
March 05, 2024 291.29M
March 04, 2024 291.03M
March 01, 2024 291.68M
February 29, 2024 289.86M
February 28, 2024 288.43M
February 27, 2024 288.44M
February 26, 2024 287.95M
February 23, 2024 288.52M
February 22, 2024 287.55M
February 21, 2024 285.29M
February 20, 2024 285.76M
February 16, 2024 285.10M

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

996122.0
Minimum
Aug 14 2019
293.13M
Maximum
Mar 21 2024
77.98M
Average
77.10M
Median