Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 254.44M
May 30, 2024 253.12M
May 29, 2024 254.03M
May 28, 2024 255.09M
May 24, 2024 254.15M
May 23, 2024 251.08M
May 22, 2024 250.90M
May 21, 2024 250.61M
May 20, 2024 249.83M
May 17, 2024 249.07M
May 16, 2024 248.83M
May 15, 2024 248.87M
May 14, 2024 247.05M
May 13, 2024 247.65M
May 10, 2024 248.63M
May 09, 2024 251.35M
May 08, 2024 250.56M
May 07, 2024 250.21M
May 06, 2024 249.60M
May 03, 2024 249.94M
May 02, 2024 247.85M
May 01, 2024 246.20M
April 30, 2024 261.89M
April 29, 2024 266.30M
April 26, 2024 264.88M
Date Value
April 25, 2024 262.50M
April 24, 2024 263.18M
April 23, 2024 261.70M
April 22, 2024 261.31M
April 19, 2024 259.54M
April 18, 2024 263.72M
April 17, 2024 264.88M
April 16, 2024 269.48M
April 15, 2024 269.53M
April 12, 2024 274.33M
April 11, 2024 278.26M
April 10, 2024 276.40M
April 09, 2024 278.89M
April 08, 2024 277.48M
April 05, 2024 279.90M
April 04, 2024 271.18M
April 03, 2024 274.89M
April 02, 2024 273.92M
April 01, 2024 275.98M
March 28, 2024 288.81M
March 27, 2024 290.60M
March 26, 2024 289.30M
March 25, 2024 289.89M
March 22, 2024 290.54M
March 21, 2024 292.25M

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
Sep 13 2023
310.47M
Maximum
Feb 29 2024
218.08M
Average
257.24M
Median
Dec 20 2023