Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 309.80M
May 30, 2024 306.20M
May 29, 2024 306.90M
May 28, 2024 304.51M
May 24, 2024 304.62M
May 23, 2024 303.57M
May 22, 2024 300.43M
May 21, 2024 297.34M
May 20, 2024 297.23M
May 17, 2024 294.87M
May 16, 2024 295.01M
May 15, 2024 293.81M
May 14, 2024 291.27M
May 13, 2024 288.31M
May 10, 2024 287.27M
May 09, 2024 286.78M
May 08, 2024 277.56M
May 07, 2024 278.94M
May 06, 2024 279.31M
May 03, 2024 278.76M
May 02, 2024 276.94M
May 01, 2024 275.54M
April 30, 2024 272.90M
April 29, 2024 273.42M
April 26, 2024 271.66M
Date Value
April 25, 2024 271.85M
April 24, 2024 272.13M
April 23, 2024 269.67M
April 22, 2024 267.57M
April 19, 2024 264.16M
April 18, 2024 261.85M
April 17, 2024 262.46M
April 16, 2024 261.89M
April 15, 2024 261.92M
April 12, 2024 264.93M
April 11, 2024 265.22M
April 10, 2024 265.97M
April 09, 2024 268.10M
April 08, 2024 265.08M
April 05, 2024 265.20M
April 04, 2024 260.28M
April 03, 2024 259.81M
April 02, 2024 259.32M
April 01, 2024 260.26M
March 28, 2024 258.99M
March 27, 2024 260.64M
March 26, 2024 258.12M
March 25, 2024 259.51M
March 22, 2024 259.60M
March 21, 2024 258.95M

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
Nov 19 2019
309.80M
Maximum
May 31 2024
113.55M
Average
142.29M
Median