Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 247.67M
July 24, 2024 256.43M
July 23, 2024 254.08M
July 22, 2024 254.32M
July 19, 2024 254.32M
July 18, 2024 258.18M
July 17, 2024 258.18M
July 16, 2024 262.94M
July 15, 2024 257.91M
July 12, 2024 256.95M
July 11, 2024 256.10M
July 10, 2024 256.10M
July 09, 2024 260.81M
July 08, 2024 260.81M
July 05, 2024 260.85M
July 03, 2024 260.23M
July 02, 2024 259.64M
July 01, 2024 262.28M
June 28, 2024 262.28M
June 27, 2024 263.60M
June 26, 2024 264.27M
June 25, 2024 264.27M
June 24, 2024 261.49M
June 21, 2024 259.91M
June 20, 2024 259.37M
Date Value
June 18, 2024 257.36M
June 17, 2024 256.27M
June 14, 2024 256.30M
June 13, 2024 259.23M
June 12, 2024 262.48M
June 11, 2024 262.94M
June 10, 2024 264.15M
June 07, 2024 267.57M
June 06, 2024 273.34M
June 05, 2024 273.34M
June 04, 2024 271.92M
June 03, 2024 271.92M
May 31, 2024 266.54M
May 30, 2024 266.78M
May 29, 2024 266.78M
May 28, 2024 269.61M
May 24, 2024 277.62M
May 23, 2024 274.90M
May 22, 2024 282.42M
May 21, 2024 284.62M
May 20, 2024 285.74M
May 17, 2024 284.30M
May 16, 2024 285.22M
May 15, 2024 285.21M
May 14, 2024 284.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

29.32M
Minimum
Mar 09 2020
2.331B
Maximum
Jun 02 2021
659.52M
Average
420.16M
Median
Jul 18 2023