Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 260.38M
May 30, 2024 258.31M
May 29, 2024 256.63M
May 28, 2024 261.13M
May 24, 2024 261.65M
May 23, 2024 259.18M
May 22, 2024 261.30M
May 21, 2024 265.64M
May 20, 2024 266.15M
May 17, 2024 265.48M
May 16, 2024 262.39M
May 15, 2024 263.78M
May 14, 2024 262.27M
May 13, 2024 260.49M
May 10, 2024 261.02M
May 09, 2024 261.04M
May 08, 2024 258.05M
May 07, 2024 259.49M
May 06, 2024 258.38M
May 03, 2024 256.33M
May 02, 2024 253.56M
May 01, 2024 252.12M
April 30, 2024 251.61M
April 29, 2024 256.82M
April 26, 2024 254.46M
Date Value
April 25, 2024 252.69M
April 24, 2024 252.46M
April 23, 2024 252.20M
April 22, 2024 252.66M
April 19, 2024 251.97M
April 18, 2024 252.23M
April 17, 2024 252.26M
April 16, 2024 251.18M
April 15, 2024 254.33M
April 12, 2024 255.03M
April 11, 2024 259.53M
April 10, 2024 259.10M
April 09, 2024 263.00M
April 08, 2024 261.29M
April 05, 2024 259.89M
April 04, 2024 258.18M
April 03, 2024 260.88M
April 02, 2024 258.87M
April 01, 2024 258.71M
March 28, 2024 259.59M
March 27, 2024 259.19M
March 26, 2024 255.84M
March 25, 2024 256.38M
March 22, 2024 256.23M
March 21, 2024 257.92M

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

112.61M
Minimum
Apr 03 2020
1.025B
Maximum
Jul 02 2021
422.17M
Average
335.02M
Median