Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 338.10M
June 13, 2024 337.18M
June 12, 2024 335.48M
June 11, 2024 332.65M
June 10, 2024 332.08M
June 07, 2024 332.94M
June 06, 2024 334.65M
June 05, 2024 335.00M
June 04, 2024 345.86M
June 03, 2024 343.84M
May 31, 2024 341.71M
May 30, 2024 340.24M
May 29, 2024 338.00M
May 28, 2024 339.45M
May 27, 2024 340.77M
May 24, 2024 341.00M
May 23, 2024 340.61M
May 22, 2024 313.67M
May 21, 2024 313.87M
May 17, 2024 312.76M
May 16, 2024 313.80M
May 15, 2024 313.66M
May 14, 2024 310.84M
May 13, 2024 310.78M
May 10, 2024 310.46M
Date Value
May 09, 2024 311.66M
May 08, 2024 311.23M
May 07, 2024 312.12M
May 06, 2024 310.88M
May 03, 2024 308.16M
May 02, 2024 307.00M
May 01, 2024 305.50M
April 30, 2024 304.25M
April 29, 2024 305.64M
April 26, 2024 304.23M
April 25, 2024 303.54M
April 24, 2024 304.47M
April 23, 2024 304.84M
April 22, 2024 304.49M
April 19, 2024 304.64M
April 18, 2024 303.94M
April 17, 2024 305.04M
April 16, 2024 304.18M
April 15, 2024 304.03M
April 12, 2024 305.67M
April 11, 2024 304.02M
April 10, 2024 304.69M
April 09, 2024 306.16M
April 08, 2024 303.82M
April 05, 2024 303.55M

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

137.81M
Minimum
Oct 20 2022
345.86M
Maximum
Jun 04 2024
215.48M
Average
202.87M
Median