Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 301.70M
May 15, 2024 299.92M
May 14, 2024 297.63M
May 13, 2024 291.53M
May 10, 2024 291.53M
May 09, 2024 289.05M
May 08, 2024 289.47M
May 07, 2024 289.47M
May 06, 2024 282.04M
May 03, 2024 277.72M
May 02, 2024 274.17M
May 01, 2024 273.90M
April 30, 2024 274.85M
April 29, 2024 276.56M
April 26, 2024 276.29M
April 25, 2024 274.13M
April 24, 2024 273.49M
April 23, 2024 273.91M
April 22, 2024 270.08M
April 19, 2024 268.62M
April 18, 2024 269.63M
April 17, 2024 269.30M
April 16, 2024 270.07M
April 15, 2024 267.68M
April 12, 2024 266.97M
Date Value
April 11, 2024 268.25M
April 10, 2024 269.50M
April 09, 2024 270.98M
April 08, 2024 271.53M
April 05, 2024 267.09M
April 04, 2024 267.63M
April 03, 2024 269.32M
April 02, 2024 268.42M
April 01, 2024 269.78M
March 28, 2024 271.26M
March 27, 2024 270.82M
March 26, 2024 270.52M
March 25, 2024 270.98M
March 22, 2024 270.53M
March 21, 2024 271.84M
March 20, 2024 269.04M
March 19, 2024 269.32M
March 18, 2024 264.98M
March 15, 2024 266.26M
March 14, 2024 268.88M
March 13, 2024 269.51M
March 12, 2024 268.64M
March 11, 2024 266.98M
March 08, 2024 269.32M
March 07, 2024 268.81M

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

30.23M
Minimum
May 31 2019
301.70M
Maximum
May 16 2024
116.12M
Average
108.69M
Median
Jun 28 2021