Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 306.21M
June 13, 2024 305.94M
June 12, 2024 304.47M
June 11, 2024 302.68M
June 10, 2024 301.14M
June 07, 2024 301.46M
June 06, 2024 304.39M
June 05, 2024 304.16M
June 04, 2024 303.32M
June 03, 2024 302.05M
May 31, 2024 301.29M
May 30, 2024 300.39M
May 29, 2024 299.04M
May 28, 2024 300.09M
May 24, 2024 301.31M
May 23, 2024 301.01M
May 22, 2024 302.06M
May 21, 2024 302.76M
May 20, 2024 301.88M
May 17, 2024 302.36M
May 16, 2024 303.24M
May 15, 2024 304.53M
May 14, 2024 302.22M
May 13, 2024 301.30M
May 10, 2024 300.77M
Date Value
May 09, 2024 301.67M
May 08, 2024 300.56M
May 07, 2024 301.21M
May 06, 2024 300.14M
May 03, 2024 300.13M
May 02, 2024 298.54M
May 01, 2024 297.21M
April 30, 2024 296.92M
April 29, 2024 298.48M
April 26, 2024 296.77M
April 25, 2024 293.92M
April 24, 2024 295.10M
April 23, 2024 295.86M
April 22, 2024 295.17M
April 19, 2024 294.91M
April 18, 2024 294.52M
April 17, 2024 295.81M
April 16, 2024 294.21M
April 15, 2024 295.18M
April 12, 2024 297.18M
April 11, 2024 294.17M
April 10, 2024 294.07M
April 09, 2024 298.26M
April 08, 2024 297.18M
April 05, 2024 294.83M

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

50.00
Minimum
Mar 31 2023
306.21M
Maximum
Jun 14 2024
165.50M
Average
112.07M
Median