Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 282.54M
May 30, 2024 281.74M
May 29, 2024 283.94M
May 28, 2024 289.74M
May 24, 2024 287.41M
May 23, 2024 285.95M
May 22, 2024 289.19M
May 21, 2024 290.04M
May 20, 2024 291.16M
May 17, 2024 292.31M
May 16, 2024 293.41M
May 15, 2024 294.58M
May 14, 2024 292.93M
May 13, 2024 291.06M
May 10, 2024 289.09M
May 09, 2024 293.17M
May 08, 2024 291.22M
May 07, 2024 292.07M
May 06, 2024 292.11M
May 03, 2024 290.29M
May 02, 2024 286.72M
May 01, 2024 281.21M
April 30, 2024 280.50M
April 29, 2024 283.39M
April 26, 2024 280.15M
Date Value
April 25, 2024 285.67M
April 24, 2024 294.57M
April 23, 2024 295.59M
April 22, 2024 292.72M
April 19, 2024 288.30M
April 18, 2024 289.18M
April 17, 2024 287.92M
April 16, 2024 287.60M
April 15, 2024 290.50M
April 12, 2024 292.86M
April 11, 2024 298.54M
April 10, 2024 297.98M
April 09, 2024 302.97M
April 08, 2024 299.22M
April 05, 2024 297.22M
April 04, 2024 297.58M
April 03, 2024 299.31M
April 02, 2024 299.34M
April 01, 2024 305.66M
March 28, 2024 307.33M
March 27, 2024 308.57M
March 26, 2024 306.50M
March 25, 2024 307.45M
March 22, 2024 307.58M
March 21, 2024 308.66M

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

47.08M
Minimum
Jun 03 2019
595.24M
Maximum
Aug 31 2021
325.02M
Average
378.28M
Median