Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 264.20M
April 30, 2024 264.43M
April 29, 2024 266.48M
April 26, 2024 265.49M
April 25, 2024 262.15M
April 24, 2024 263.37M
April 23, 2024 263.22M
April 22, 2024 261.52M
April 19, 2024 258.31M
April 18, 2024 259.32M
April 17, 2024 259.51M
April 16, 2024 258.48M
April 15, 2024 259.25M
April 12, 2024 261.38M
April 11, 2024 263.05M
April 10, 2024 260.30M
April 09, 2024 261.66M
April 08, 2024 261.00M
April 05, 2024 260.96M
April 04, 2024 265.10M
April 03, 2024 266.50M
April 02, 2024 266.46M
April 01, 2024 267.72M
March 28, 2024 268.26M
March 27, 2024 268.38M
Date Value
March 26, 2024 267.97M
March 25, 2024 268.25M
March 22, 2024 269.18M
March 21, 2024 268.71M
March 20, 2024 267.53M
March 19, 2024 262.29M
March 18, 2024 261.14M
March 15, 2024 260.73M
March 14, 2024 261.38M
March 13, 2024 258.20M
March 12, 2024 252.31M
March 11, 2024 250.63M
March 08, 2024 251.05M
March 07, 2024 251.47M
March 06, 2024 248.06M
March 05, 2024 247.57M
March 04, 2024 246.26M
March 01, 2024 244.35M
February 29, 2024 242.60M
February 28, 2024 241.57M
February 27, 2024 241.70M
February 26, 2024 241.26M
February 23, 2024 239.88M
February 22, 2024 239.22M
February 21, 2024 234.61M

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

17.42M
Minimum
May 02 2019
269.18M
Maximum
Mar 22 2024
119.03M
Average
129.99M
Median
Oct 28 2021