Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 251.20M
May 02, 2024 247.79M
May 01, 2024 243.49M
April 30, 2024 244.43M
April 29, 2024 248.37M
April 26, 2024 247.70M
April 25, 2024 244.83M
April 24, 2024 246.07M
April 23, 2024 244.06M
April 22, 2024 240.98M
April 19, 2024 238.85M
April 18, 2024 241.41M
April 17, 2024 242.06M
April 16, 2024 243.67M
April 15, 2024 244.09M
April 12, 2024 247.22M
April 11, 2024 250.96M
April 10, 2024 248.83M
April 09, 2024 251.34M
April 08, 2024 250.94M
April 05, 2024 251.00M
April 04, 2024 248.13M
April 03, 2024 251.42M
April 02, 2024 251.01M
April 01, 2024 253.04M
Date Value
March 28, 2024 253.61M
March 27, 2024 253.40M
March 26, 2024 227.40M
March 25, 2024 228.00M
March 22, 2024 228.86M
March 21, 2024 221.09M
March 20, 2024 220.93M
March 19, 2024 216.82M
March 18, 2024 215.57M
March 15, 2024 214.10M
March 14, 2024 213.62M
March 13, 2024 214.25M
March 12, 2024 214.80M
March 11, 2024 212.18M
March 08, 2024 212.54M
March 07, 2024 214.10M
March 06, 2024 211.75M
March 05, 2024 210.65M
March 04, 2024 213.05M
March 01, 2024 213.30M
February 29, 2024 211.47M
February 28, 2024 210.24M
February 27, 2024 210.62M
February 26, 2024 210.25M
February 23, 2024 211.07M

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

4.938M
Minimum
Sep 23 2020
571.20M
Maximum
Feb 02 2022
165.46M
Average
181.44M
Median