Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 275.39M
May 30, 2024 263.37M
May 29, 2024 242.68M
May 28, 2024 246.18M
May 24, 2024 255.24M
May 23, 2024 247.21M
May 22, 2024 249.17M
May 21, 2024 270.61M
May 20, 2024 282.78M
May 17, 2024 280.66M
May 16, 2024 280.36M
May 15, 2024 308.88M
May 14, 2024 278.09M
May 13, 2024 273.23M
May 10, 2024 281.93M
May 09, 2024 286.65M
May 08, 2024 273.89M
May 07, 2024 283.39M
May 06, 2024 291.79M
May 03, 2024 279.55M
May 02, 2024 266.24M
May 01, 2024 255.59M
April 30, 2024 248.90M
April 29, 2024 266.73M
April 26, 2024 262.92M
Date Value
April 25, 2024 254.02M
April 24, 2024 251.77M
April 23, 2024 260.22M
April 22, 2024 240.92M
April 19, 2024 239.38M
April 18, 2024 245.12M
April 17, 2024 244.71M
April 16, 2024 249.98M
April 15, 2024 264.19M
April 12, 2024 277.92M
April 11, 2024 279.63M
April 10, 2024 260.69M
April 09, 2024 303.22M
April 08, 2024 300.54M
April 05, 2024 311.38M
April 04, 2024 305.85M
April 03, 2024 306.09M
April 02, 2024 296.58M
April 01, 2024 323.86M
March 28, 2024 341.00M
March 27, 2024 336.52M
March 26, 2024 321.51M
March 25, 2024 324.47M
March 22, 2024 331.92M
March 21, 2024 334.86M

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

8.929M
Minimum
Mar 18 2020
571.61M
Maximum
May 10 2021
241.08M
Average
225.83M
Median
Nov 30 2023