Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 281.83M
May 16, 2024 280.80M
May 15, 2024 295.30M
May 14, 2024 291.25M
May 13, 2024 289.16M
May 10, 2024 288.76M
May 09, 2024 287.38M
May 08, 2024 284.60M
May 07, 2024 283.69M
May 06, 2024 282.76M
May 03, 2024 280.41M
May 02, 2024 276.03M
May 01, 2024 271.90M
April 30, 2024 272.36M
April 29, 2024 277.76M
April 26, 2024 276.02M
April 25, 2024 273.63M
April 24, 2024 282.66M
April 23, 2024 282.38M
April 22, 2024 277.72M
April 19, 2024 273.75M
April 18, 2024 276.18M
April 17, 2024 278.04M
April 16, 2024 281.87M
April 15, 2024 282.11M
Date Value
April 12, 2024 282.57M
April 11, 2024 279.58M
April 10, 2024 278.95M
April 09, 2024 281.61M
April 08, 2024 282.26M
April 05, 2024 280.86M
April 04, 2024 278.51M
April 03, 2024 281.50M
April 02, 2024 277.90M
April 01, 2024 259.70M
March 28, 2024 259.68M
March 27, 2024 250.81M
March 26, 2024 248.78M
March 25, 2024 247.92M
March 22, 2024 244.98M
March 21, 2024 231.34M
March 20, 2024 230.28M
March 19, 2024 227.47M
March 18, 2024 225.78M
March 15, 2024 225.53M
March 14, 2024 227.77M
March 13, 2024 220.37M
March 12, 2024 221.05M
March 11, 2024 217.87M
March 08, 2024 219.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

129.44M
Minimum
Aug 15 2019
414.31M
Maximum
Jan 20 2022
259.36M
Average
270.53M
Median

Total Assets Under Management Benchmarks