Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 265.98M
May 30, 2024 264.05M
May 29, 2024 265.65M
May 28, 2024 261.99M
May 24, 2024 260.33M
May 23, 2024 259.90M
May 22, 2024 258.68M
May 21, 2024 261.17M
May 20, 2024 265.35M
May 17, 2024 267.41M
May 16, 2024 265.66M
May 15, 2024 265.33M
May 14, 2024 268.29M
May 13, 2024 269.58M
May 10, 2024 270.52M
May 09, 2024 270.13M
May 08, 2024 271.17M
May 07, 2024 270.09M
May 06, 2024 270.52M
May 03, 2024 270.62M
May 02, 2024 274.56M
May 01, 2024 279.63M
April 30, 2024 282.87M
April 29, 2024 278.31M
April 26, 2024 281.02M
Date Value
April 25, 2024 279.71M
April 24, 2024 279.03M
April 23, 2024 277.37M
April 22, 2024 278.54M
April 19, 2024 281.42M
April 18, 2024 282.19M
April 17, 2024 282.29M
April 16, 2024 281.15M
April 15, 2024 280.95M
April 12, 2024 277.99M
April 11, 2024 277.28M
April 10, 2024 276.84M
April 09, 2024 273.55M
April 08, 2024 273.55M
April 05, 2024 270.66M
April 04, 2024 270.15M
April 03, 2024 270.63M
April 02, 2024 267.73M
April 01, 2024 266.04M
March 28, 2024 264.65M
March 27, 2024 264.70M
March 26, 2024 263.91M
March 25, 2024 264.18M
March 22, 2024 263.63M
March 21, 2024 251.78M

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

25.00
Minimum
Nov 30 2020
354.52M
Maximum
Nov 03 2022
162.63M
Average
202.85M
Median