Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 279.08M
June 24, 2024 279.09M
June 21, 2024 278.90M
June 20, 2024 278.88M
June 18, 2024 279.44M
June 17, 2024 278.30M
June 14, 2024 279.37M
June 13, 2024 279.15M
June 12, 2024 278.27M
June 11, 2024 276.26M
June 10, 2024 275.11M
June 07, 2024 275.75M
June 06, 2024 278.01M
June 05, 2024 277.82M
June 04, 2024 277.05M
June 03, 2024 275.98M
May 31, 2024 274.01M
May 30, 2024 273.34M
May 29, 2024 273.06M
May 28, 2024 274.30M
May 24, 2024 275.42M
May 23, 2024 275.26M
May 22, 2024 276.04M
May 21, 2024 276.43M
May 20, 2024 276.01M
Date Value
May 17, 2024 276.22M
May 16, 2024 276.87M
May 15, 2024 277.30M
May 14, 2024 275.60M
May 13, 2024 274.90M
May 10, 2024 274.42M
May 09, 2024 275.25M
May 08, 2024 274.50M
May 07, 2024 274.97M
May 06, 2024 272.64M
May 03, 2024 272.43M
May 02, 2024 270.98M
May 01, 2024 270.37M
April 30, 2024 268.83M
April 29, 2024 270.05M
April 26, 2024 269.16M
April 25, 2024 269.15M
April 24, 2024 269.98M
April 23, 2024 270.88M
April 22, 2024 270.20M
April 19, 2024 270.20M
April 18, 2024 266.26M
April 17, 2024 260.43M
April 16, 2024 255.80M
April 15, 2024 256.45M

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

40.00
Minimum
Feb 19 2020
288.47M
Maximum
Feb 02 2022
207.46M
Average
243.67M
Median
Feb 17 2023