Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 273.88M
May 08, 2024 273.46M
May 07, 2024 274.14M
May 06, 2024 274.00M
May 03, 2024 272.27M
May 02, 2024 269.42M
May 01, 2024 267.78M
April 30, 2024 266.70M
April 29, 2024 267.27M
April 26, 2024 266.13M
April 25, 2024 265.10M
April 24, 2024 265.89M
April 23, 2024 267.88M
April 22, 2024 267.38M
April 19, 2024 266.71M
April 18, 2024 266.42M
April 17, 2024 265.96M
April 16, 2024 263.51M
April 15, 2024 263.49M
April 12, 2024 266.49M
April 11, 2024 264.93M
April 10, 2024 257.68M
April 09, 2024 260.47M
April 08, 2024 260.13M
April 05, 2024 260.15M
Date Value
April 04, 2024 261.34M
April 03, 2024 259.07M
April 02, 2024 258.88M
April 01, 2024 259.27M
March 28, 2024 261.80M
March 27, 2024 262.07M
March 26, 2024 260.27M
March 25, 2024 260.34M
March 22, 2024 260.24M
March 21, 2024 260.32M
March 20, 2024 259.93M
March 19, 2024 259.46M
March 18, 2024 257.72M
March 15, 2024 258.16M
March 14, 2024 259.09M
March 13, 2024 260.00M
March 12, 2024 260.27M
March 11, 2024 261.11M
March 08, 2024 261.06M
March 07, 2024 260.72M
March 06, 2024 260.09M
March 05, 2024 259.41M
March 04, 2024 258.00M
March 01, 2024 256.49M
February 29, 2024 254.98M

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

93.08M
Minimum
Mar 19 2020
274.14M
Maximum
May 07 2024
150.37M
Average
149.02M
Median