Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 245.72M
June 02, 2023 246.09M
May 31, 2023 237.31M
May 30, 2023 241.26M
May 26, 2023 244.82M
May 25, 2023 248.18M
May 22, 2023 262.58M
May 19, 2023 263.09M
May 18, 2023 262.80M
May 16, 2023 261.75M
May 15, 2023 266.01M
May 12, 2023 265.18M
May 10, 2023 268.45M
May 09, 2023 273.97M
May 08, 2023 278.06M
May 05, 2023 279.00M
May 04, 2023 271.11M
May 03, 2023 273.39M
May 02, 2023 274.58M
May 01, 2023 281.47M
April 28, 2023 283.43M
April 27, 2023 280.55M
April 26, 2023 277.67M
April 25, 2023 277.93M
April 21, 2023 285.56M
Date Value
April 20, 2023 290.50M
April 19, 2023 293.49M
April 18, 2023 297.84M
April 17, 2023 296.66M
April 14, 2023 295.69M
April 12, 2023 296.11M
April 10, 2023 291.43M
April 06, 2023 288.55M
April 04, 2023 292.50M
April 03, 2023 296.02M
March 31, 2023 293.04M
March 30, 2023 291.36M
March 29, 2023 288.85M
March 28, 2023 285.06M
March 27, 2023 281.19M
March 24, 2023 278.86M
March 21, 2023 289.72M
March 20, 2023 288.06M
March 17, 2023 283.74M
March 15, 2023 285.74M
March 14, 2023 301.02M
March 13, 2023 299.01M
March 10, 2023 306.38M
March 09, 2023 310.27M
March 08, 2023 315.65M

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

4.300M
Minimum
Mar 23 2020
325.58M
Maximum
Feb 01 2023
62.99M
Average
8.814M
Median