Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 249.07M
May 23, 2024 253.88M
May 22, 2024 292.55M
May 21, 2024 291.99M
May 20, 2024 295.36M
May 17, 2024 294.43M
May 16, 2024 300.61M
May 15, 2024 291.95M
May 14, 2024 291.95M
May 13, 2024 292.04M
May 10, 2024 292.02M
May 09, 2024 289.62M
May 08, 2024 295.67M
May 07, 2024 294.66M
May 06, 2024 288.06M
May 03, 2024 288.06M
May 02, 2024 286.02M
May 01, 2024 286.15M
April 30, 2024 286.15M
April 29, 2024 286.95M
April 26, 2024 284.29M
April 25, 2024 280.75M
April 24, 2024 286.86M
April 23, 2024 279.50M
April 22, 2024 279.86M
Date Value
April 19, 2024 274.54M
April 18, 2024 280.98M
April 17, 2024 272.95M
April 16, 2024 274.58M
April 15, 2024 283.05M
April 12, 2024 285.79M
April 11, 2024 291.00M
April 10, 2024 292.65M
April 09, 2024 292.65M
April 08, 2024 294.78M
April 05, 2024 294.03M
April 04, 2024 298.85M
April 03, 2024 294.13M
April 02, 2024 299.59M
April 01, 2024 300.29M
March 28, 2024 301.48M
March 27, 2024 296.72M
March 26, 2024 294.89M
March 25, 2024 291.72M
March 22, 2024 293.33M
March 21, 2024 297.29M
March 20, 2024 285.33M
March 19, 2024 282.25M
March 18, 2024 286.65M
March 15, 2024 285.73M

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

9.029M
Minimum
Mar 19 2020
351.88M
Maximum
Aug 01 2023
113.01M
Average
60.94M
Median
Apr 22 2022

Total Assets Under Management Benchmarks