Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 249.13M
May 30, 2024 247.51M
May 29, 2024 246.27M
May 28, 2024 247.43M
May 24, 2024 247.46M
May 23, 2024 246.71M
May 22, 2024 248.19M
May 21, 2024 248.43M
May 20, 2024 248.20M
May 17, 2024 247.28M
May 16, 2024 247.31M
May 15, 2024 247.19M
May 14, 2024 245.99M
May 13, 2024 246.05M
May 10, 2024 246.00M
May 09, 2024 245.41M
May 08, 2024 244.80M
May 07, 2024 245.91M
May 06, 2024 246.29M
May 03, 2024 245.71M
May 02, 2024 245.85M
May 01, 2024 246.18M
April 30, 2024 253.44M
April 29, 2024 253.09M
April 26, 2024 244.16M
Date Value
April 25, 2024 244.26M
April 24, 2024 244.30M
April 23, 2024 244.55M
April 22, 2024 243.13M
April 19, 2024 243.45M
April 18, 2024 242.71M
April 17, 2024 243.46M
April 16, 2024 242.86M
April 15, 2024 242.76M
April 12, 2024 244.67M
April 11, 2024 244.96M
April 10, 2024 245.37M
April 09, 2024 247.14M
April 08, 2024 247.36M
April 05, 2024 246.86M
April 04, 2024 246.91M
April 03, 2024 246.20M
April 02, 2024 247.28M
April 01, 2024 247.76M
March 28, 2024 246.28M
March 27, 2024 247.87M
March 26, 2024 247.53M
March 25, 2024 246.85M
March 22, 2024 248.10M
March 21, 2024 248.11M

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

24.00
Minimum
Jun 22 2020
296.13M
Maximum
Jan 24 2023
148.17M
Average
169.38M
Median
Jun 06 2022