Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 269.96M
May 14, 2024 266.75M
May 13, 2024 269.13M
May 10, 2024 268.33M
May 09, 2024 266.74M
May 08, 2024 265.93M
May 07, 2024 265.69M
May 06, 2024 262.51M
May 03, 2024 261.18M
May 02, 2024 260.33M
May 01, 2024 259.51M
April 30, 2024 259.51M
April 29, 2024 261.71M
April 26, 2024 262.52M
April 25, 2024 264.87M
April 24, 2024 264.58M
April 23, 2024 263.70M
April 22, 2024 260.63M
April 19, 2024 257.06M
April 18, 2024 256.23M
April 17, 2024 256.16M
April 16, 2024 257.73M
April 15, 2024 257.73M
April 12, 2024 259.35M
April 11, 2024 261.76M
Date Value
April 10, 2024 265.46M
April 09, 2024 271.84M
April 08, 2024 270.05M
April 05, 2024 268.23M
April 04, 2024 271.08M
April 03, 2024 276.24M
April 02, 2024 278.16M
April 01, 2024 280.94M
March 28, 2024 278.82M
March 27, 2024 274.58M
March 26, 2024 274.38M
March 25, 2024 274.38M
March 22, 2024 277.15M
March 21, 2024 277.15M
March 20, 2024 274.77M
March 19, 2024 269.94M
March 18, 2024 269.94M
March 15, 2024 270.52M
March 14, 2024 270.38M
March 13, 2024 274.59M
March 12, 2024 273.46M
March 11, 2024 272.91M
March 08, 2024 272.79M
March 07, 2024 274.81M
March 06, 2024 274.81M

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

137.11M
Minimum
Sep 24 2020
573.24M
Maximum
Feb 15 2022
320.29M
Average
281.83M
Median
Aug 01 2023