Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 265.34M
May 08, 2024 264.06M
May 07, 2024 264.06M
May 06, 2024 263.63M
May 03, 2024 260.63M
May 02, 2024 257.63M
May 01, 2024 255.48M
April 30, 2024 256.77M
April 29, 2024 260.63M
April 26, 2024 259.77M
April 25, 2024 256.34M
April 24, 2024 255.48M
April 23, 2024 255.48M
April 22, 2024 252.05M
April 19, 2024 250.77M
April 18, 2024 253.34M
April 17, 2024 256.34M
April 16, 2024 258.05M
April 15, 2024 258.91M
April 12, 2024 261.48M
April 11, 2024 264.91M
April 10, 2024 263.20M
April 09, 2024 264.06M
April 08, 2024 264.91M
April 05, 2024 265.34M
Date Value
April 04, 2024 262.34M
April 03, 2024 264.06M
April 02, 2024 263.63M
April 01, 2024 264.91M
March 29, 2024 264.06M
March 28, 2024 264.06M
March 27, 2024 264.06M
March 26, 2024 263.63M
March 25, 2024 263.20M
March 22, 2024 263.63M
March 21, 2024 263.20M
March 20, 2024 261.48M
March 19, 2024 258.91M
March 18, 2024 257.20M
March 15, 2024 255.05M
March 14, 2024 257.63M
March 13, 2024 259.34M
March 12, 2024 259.34M
March 11, 2024 256.34M
March 08, 2024 257.63M
March 07, 2024 259.34M
March 06, 2024 257.63M
March 05, 2024 255.91M
March 04, 2024 259.34M
March 01, 2024 258.48M

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

222.90M
Minimum
Oct 31 2023
516.32M
Maximum
Nov 05 2021
330.02M
Average
337.71M
Median
May 14 2019