Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 274.84M
May 30, 2024 273.10M
May 29, 2024 273.25M
May 28, 2024 270.22M
May 24, 2024 270.12M
May 23, 2024 268.54M
May 22, 2024 268.31M
May 21, 2024 267.02M
May 20, 2024 266.76M
May 17, 2024 266.58M
May 16, 2024 266.09M
May 15, 2024 266.47M
May 14, 2024 264.66M
May 13, 2024 260.62M
May 10, 2024 260.58M
May 09, 2024 260.26M
May 08, 2024 255.01M
May 07, 2024 251.97M
May 06, 2024 251.79M
May 03, 2024 246.84M
May 02, 2024 243.25M
May 01, 2024 236.92M
April 30, 2024 237.18M
April 29, 2024 239.69M
April 26, 2024 239.26M
Date Value
April 25, 2024 236.93M
April 24, 2024 238.19M
April 23, 2024 232.29M
April 22, 2024 227.30M
April 19, 2024 223.08M
April 18, 2024 221.76M
April 17, 2024 217.86M
April 16, 2024 218.89M
April 15, 2024 209.15M
April 12, 2024 211.31M
April 11, 2024 206.34M
April 10, 2024 203.49M
April 09, 2024 204.95M
April 08, 2024 203.22M
April 05, 2024 203.22M
April 04, 2024 196.78M
April 03, 2024 187.00M
April 02, 2024 174.96M
April 01, 2024 172.99M
March 28, 2024 170.26M
March 27, 2024 169.94M
March 26, 2024 165.86M
March 25, 2024 161.77M
March 22, 2024 160.53M
March 21, 2024 155.99M

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

22.00
Minimum
Nov 08 2022
274.84M
Maximum
May 31 2024
79.30M
Average
59.38M
Median