Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 274.19M
May 22, 2024 277.58M
May 21, 2024 281.15M
May 20, 2024 278.87M
May 17, 2024 279.66M
May 16, 2024 279.43M
May 15, 2024 279.87M
May 14, 2024 275.62M
May 13, 2024 276.16M
May 10, 2024 273.21M
May 09, 2024 269.00M
May 08, 2024 266.45M
May 07, 2024 264.25M
May 06, 2024 257.45M
May 03, 2024 256.01M
May 02, 2024 254.35M
May 01, 2024 251.72M
April 30, 2024 251.72M
April 29, 2024 249.17M
April 26, 2024 250.13M
April 25, 2024 249.80M
April 24, 2024 248.19M
April 23, 2024 247.42M
April 22, 2024 245.26M
April 19, 2024 241.56M
Date Value
April 18, 2024 242.99M
April 17, 2024 238.57M
April 16, 2024 241.70M
April 15, 2024 241.70M
April 12, 2024 243.86M
April 11, 2024 245.70M
April 10, 2024 246.13M
April 09, 2024 249.64M
April 08, 2024 247.71M
April 05, 2024 247.42M
April 04, 2024 248.07M
April 03, 2024 249.03M
April 02, 2024 248.70M
April 01, 2024 250.12M
March 28, 2024 247.85M
March 27, 2024 242.18M
March 26, 2024 244.70M
March 25, 2024 244.70M
March 22, 2024 244.58M
March 21, 2024 244.58M
March 20, 2024 244.61M
March 19, 2024 242.55M
March 18, 2024 242.55M
March 15, 2024 248.83M
March 14, 2024 248.51M

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

188.53M
Minimum
Feb 26 2021
476.72M
Maximum
Sep 12 2022
305.13M
Average
276.81M
Median