Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 282.51M
June 13, 2024 282.29M
June 12, 2024 279.73M
June 11, 2024 276.43M
June 10, 2024 276.30M
June 07, 2024 275.18M
June 06, 2024 275.28M
June 05, 2024 277.43M
June 04, 2024 269.40M
June 03, 2024 269.98M
May 31, 2024 268.95M
May 30, 2024 269.31M
May 29, 2024 271.90M
May 28, 2024 276.06M
May 24, 2024 271.27M
May 23, 2024 264.39M
May 22, 2024 263.87M
May 21, 2024 264.58M
May 20, 2024 264.96M
May 17, 2024 260.85M
May 16, 2024 263.68M
May 15, 2024 266.76M
May 14, 2024 256.94M
May 13, 2024 253.91M
May 10, 2024 254.24M
Date Value
May 09, 2024 253.60M
May 08, 2024 254.06M
May 07, 2024 254.22M
May 06, 2024 255.39M
May 03, 2024 250.99M
May 02, 2024 247.70M
May 01, 2024 246.09M
April 30, 2024 249.21M
April 29, 2024 253.28M
April 26, 2024 251.25M
April 25, 2024 247.49M
April 24, 2024 246.97M
April 23, 2024 246.62M
April 22, 2024 243.34M
April 19, 2024 244.32M
April 18, 2024 241.80M
April 17, 2024 242.71M
April 16, 2024 243.79M
April 15, 2024 244.52M
April 12, 2024 247.02M
April 11, 2024 251.24M
April 10, 2024 249.04M
April 09, 2024 250.71M
April 08, 2024 250.45M
April 05, 2024 251.20M

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

143.20M
Minimum
May 12 2021
282.51M
Maximum
Jun 14 2024
205.87M
Average
209.46M
Median