Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 242.27M
May 30, 2024 242.27M
May 29, 2024 242.27M
May 28, 2024 242.27M
May 24, 2024 242.27M
May 23, 2024 242.27M
May 22, 2024 243.71M
May 21, 2024 243.71M
May 20, 2024 243.23M
May 17, 2024 244.18M
May 16, 2024 244.18M
May 15, 2024 242.27M
May 14, 2024 242.27M
May 13, 2024 242.27M
May 10, 2024 242.27M
May 09, 2024 242.27M
May 08, 2024 242.27M
May 07, 2024 242.27M
May 06, 2024 241.79M
May 03, 2024 240.84M
May 02, 2024 240.84M
May 01, 2024 239.88M
April 30, 2024 238.93M
April 29, 2024 238.93M
April 26, 2024 238.93M
Date Value
April 25, 2024 238.45M
April 24, 2024 238.93M
April 23, 2024 238.93M
April 22, 2024 238.45M
April 19, 2024 237.97M
April 18, 2024 237.97M
April 17, 2024 238.45M
April 16, 2024 238.45M
April 15, 2024 238.45M
April 12, 2024 239.41M
April 11, 2024 238.93M
April 10, 2024 241.32M
April 09, 2024 240.36M
April 08, 2024 240.36M
April 05, 2024 241.79M
April 04, 2024 241.32M
April 03, 2024 241.32M
April 02, 2024 241.32M
March 29, 2024 242.27M
March 28, 2024 242.27M
March 27, 2024 242.27M
March 26, 2024 244.66M
March 25, 2024 244.66M
March 22, 2024 244.66M
March 21, 2024 244.18M

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

233.67M
Minimum
Oct 19 2023
286.49M
Maximum
Jun 11 2021
262.10M
Average
267.39M
Median
Feb 14 2022