Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 264.80M
April 16, 2024 266.75M
April 15, 2024 268.14M
April 12, 2024 271.34M
April 11, 2024 274.64M
April 10, 2024 273.70M
April 09, 2024 275.74M
April 08, 2024 276.03M
April 05, 2024 273.56M
April 04, 2024 272.22M
April 03, 2024 274.64M
April 02, 2024 273.75M
April 01, 2024 275.80M
March 28, 2024 277.03M
March 27, 2024 276.16M
March 26, 2024 274.51M
March 25, 2024 274.68M
March 22, 2024 275.92M
March 21, 2024 276.53M
March 20, 2024 274.05M
March 19, 2024 267.16M
March 18, 2024 266.20M
March 15, 2024 264.97M
March 14, 2024 266.93M
March 13, 2024 267.38M
Date Value
March 12, 2024 267.53M
March 11, 2024 264.61M
March 08, 2024 264.11M
March 07, 2024 264.52M
March 06, 2024 262.28M
March 05, 2024 261.28M
March 04, 2024 263.82M
March 01, 2024 263.86M
February 29, 2024 261.73M
February 28, 2024 259.97M
February 27, 2024 260.91M
February 26, 2024 259.80M
February 23, 2024 260.77M
February 22, 2024 260.25M
February 21, 2024 253.87M
February 20, 2024 253.18M
February 16, 2024 253.94M
February 15, 2024 254.61M
February 14, 2024 252.96M
February 13, 2024 250.96M
February 12, 2024 254.43M
February 09, 2024 254.36M
February 08, 2024 252.53M
February 07, 2024 252.25M
February 06, 2024 250.55M

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

56.11M
Minimum
Mar 23 2020
277.03M
Maximum
Mar 28 2024
146.19M
Average
141.72M
Median
Aug 06 2021