Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 281.90M
May 30, 2024 280.58M
May 29, 2024 280.51M
May 28, 2024 281.93M
May 24, 2024 282.29M
May 23, 2024 281.33M
May 22, 2024 282.72M
May 21, 2024 283.44M
May 20, 2024 283.21M
May 17, 2024 283.18M
May 16, 2024 283.10M
May 15, 2024 283.57M
May 14, 2024 281.54M
May 13, 2024 280.69M
May 10, 2024 280.58M
May 09, 2024 280.76M
May 08, 2024 279.78M
May 07, 2024 280.05M
May 06, 2024 279.85M
May 03, 2024 278.32M
May 02, 2024 276.78M
May 01, 2024 275.19M
April 30, 2024 275.13M
April 29, 2024 277.12M
April 26, 2024 276.38M
Date Value
April 25, 2024 275.46M
April 24, 2024 276.02M
April 23, 2024 276.19M
April 22, 2024 274.85M
April 19, 2024 273.81M
April 18, 2024 274.14M
April 17, 2024 274.49M
April 16, 2024 274.69M
April 15, 2024 275.48M
April 12, 2024 277.28M
April 11, 2024 278.83M
April 10, 2024 278.18M
April 09, 2024 280.87M
April 08, 2024 280.36M
April 05, 2024 280.27M
April 04, 2024 297.56M
April 03, 2024 280.75M
April 02, 2024 280.42M
April 01, 2024 281.43M
March 28, 2024 282.43M
March 27, 2024 282.44M
March 26, 2024 280.80M
March 25, 2024 281.86M
March 22, 2024 282.32M
March 21, 2024 282.42M

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

267.77M
Minimum
Jan 17 2024
297.56M
Maximum
Apr 04 2024
277.87M
Average
277.91M
Median