Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 244.00M
May 01, 2024 244.35M
April 30, 2024 247.61M
April 29, 2024 248.47M
April 26, 2024 247.70M
April 25, 2024 248.94M
April 24, 2024 251.86M
April 23, 2024 251.07M
April 22, 2024 249.91M
April 19, 2024 248.53M
April 18, 2024 248.51M
April 17, 2024 248.69M
April 16, 2024 249.60M
April 15, 2024 247.32M
April 12, 2024 245.21M
April 11, 2024 246.62M
April 10, 2024 246.07M
April 09, 2024 247.23M
April 08, 2024 246.37M
April 05, 2024 246.35M
April 04, 2024 244.47M
April 03, 2024 246.45M
April 02, 2024 246.77M
April 01, 2024 248.02M
March 28, 2024 245.69M
Date Value
March 27, 2024 242.62M
March 26, 2024 241.78M
March 25, 2024 243.00M
March 22, 2024 244.31M
March 21, 2024 244.01M
March 20, 2024 240.55M
March 19, 2024 239.91M
March 18, 2024 238.09M
March 15, 2024 238.19M
March 14, 2024 238.68M
March 13, 2024 238.40M
March 12, 2024 238.94M
March 11, 2024 236.80M
March 08, 2024 236.85M
March 07, 2024 236.53M
March 06, 2024 236.38M
March 05, 2024 236.62M
March 04, 2024 237.41M
March 01, 2024 236.93M
February 29, 2024 235.86M
February 28, 2024 235.63M
February 27, 2024 234.93M
February 26, 2024 235.52M
February 23, 2024 236.17M
February 22, 2024 235.32M

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

30.00
Minimum
Jan 15 2020
251.86M
Maximum
Apr 24 2024
129.94M
Average
155.66M
Median
Mar 10 2022