Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 255.84M
April 23, 2024 255.77M
April 22, 2024 253.36M
April 19, 2024 253.68M
April 18, 2024 256.70M
April 17, 2024 259.77M
April 16, 2024 264.83M
April 15, 2024 264.98M
April 12, 2024 268.66M
April 11, 2024 274.88M
April 10, 2024 275.80M
April 09, 2024 280.16M
April 08, 2024 275.28M
April 05, 2024 276.06M
April 04, 2024 272.21M
April 03, 2024 273.67M
April 02, 2024 274.30M
April 01, 2024 280.80M
March 28, 2024 285.74M
March 27, 2024 285.72M
March 26, 2024 283.84M
March 25, 2024 281.70M
March 22, 2024 281.92M
March 21, 2024 285.34M
March 20, 2024 287.36M
Date Value
March 19, 2024 290.31M
March 18, 2024 286.51M
March 15, 2024 284.89M
March 14, 2024 286.39M
March 13, 2024 290.61M
March 12, 2024 292.19M
March 11, 2024 293.09M
March 08, 2024 297.85M
March 07, 2024 298.88M
March 06, 2024 293.87M
March 05, 2024 294.92M
March 04, 2024 305.25M
March 01, 2024 302.53M
February 29, 2024 302.45M
February 28, 2024 305.48M
February 27, 2024 309.74M
February 26, 2024 307.70M
February 23, 2024 309.77M
February 22, 2024 310.18M
February 21, 2024 308.15M
February 20, 2024 308.43M
February 16, 2024 308.91M
February 15, 2024 309.68M
February 14, 2024 304.60M
February 13, 2024 302.39M

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

253.36M
Minimum
Apr 22 2024
853.88M
Maximum
Jun 17 2021
547.75M
Average
549.84M
Median