Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 471.38M
May 21, 2024 471.38M
May 20, 2024 471.75M
May 17, 2024 467.25M
May 16, 2024 267.31M
May 15, 2024 267.09M
May 14, 2024 465.38M
May 13, 2024 268.59M
May 10, 2024 470.25M
May 09, 2024 269.24M
May 08, 2024 269.24M
May 07, 2024 269.24M
May 06, 2024 267.95M
May 03, 2024 467.25M
May 02, 2024 264.73M
May 01, 2024 460.88M
April 30, 2024 458.25M
April 29, 2024 263.02M
April 26, 2024 457.50M
April 25, 2024 455.62M
April 24, 2024 262.37M
April 23, 2024 456.00M
April 22, 2024 260.87M
April 19, 2024 454.50M
April 18, 2024 260.87M
Date Value
April 17, 2024 261.09M
April 16, 2024 455.25M
April 15, 2024 261.51M
April 12, 2024 263.87M
April 11, 2024 468.75M
April 10, 2024 270.52M
April 09, 2024 270.95M
April 08, 2024 270.95M
April 05, 2024 270.10M
April 04, 2024 270.31M
April 03, 2024 271.17M
April 02, 2024 271.38M
April 01, 2024 272.67M
March 29, 2024 273.53M
March 28, 2024 273.53M
March 27, 2024 272.03M
March 26, 2024 271.38M
March 25, 2024 271.60M
March 22, 2024 271.38M
March 21, 2024 270.95M
March 20, 2024 269.88M
March 19, 2024 268.59M
March 18, 2024 268.81M
March 15, 2024 267.52M
March 14, 2024 267.95M

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

105.01M
Minimum
Mar 18 2020
471.75M
Maximum
May 20 2024
207.08M
Average
210.92M
Median
Oct 14 2021