Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 247.25M
June 27, 2024 246.33M
June 26, 2024 246.18M
June 25, 2024 246.05M
June 24, 2024 246.03M
June 21, 2024 245.62M
June 20, 2024 245.01M
June 19, 2024 245.34M
June 18, 2024 245.75M
June 17, 2024 246.01M
June 14, 2024 246.35M
June 13, 2024 246.31M
June 12, 2024 243.63M
June 11, 2024 244.54M
June 10, 2024 244.16M
June 07, 2024 243.58M
June 06, 2024 243.84M
June 05, 2024 244.04M
June 04, 2024 243.12M
June 03, 2024 241.85M
May 31, 2024 241.34M
May 30, 2024 242.53M
May 29, 2024 242.86M
May 28, 2024 241.80M
May 27, 2024 242.01M
Date Value
May 24, 2024 242.61M
May 23, 2024 243.06M
May 22, 2024 243.52M
May 21, 2024 243.17M
May 17, 2024 242.41M
May 16, 2024 242.75M
May 15, 2024 243.20M
May 14, 2024 242.80M
May 13, 2024 242.97M
May 10, 2024 242.81M
May 09, 2024 243.54M
May 08, 2024 243.79M
May 07, 2024 243.20M
May 06, 2024 242.62M
May 03, 2024 243.00M
May 02, 2024 242.89M
May 01, 2024 243.28M
April 30, 2024 242.31M
April 29, 2024 242.11M
April 26, 2024 242.42M
April 25, 2024 243.61M
April 24, 2024 244.01M
April 23, 2024 243.32M
April 22, 2024 243.95M
April 19, 2024 244.58M

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

175.00M
Minimum
Jul 11 2019
354.25M
Maximum
Oct 29 2020
253.60M
Average
243.54M
Median