Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 242.50M
June 26, 2024 243.51M
June 25, 2024 244.33M
June 24, 2024 244.31M
June 21, 2024 244.02M
June 20, 2024 244.01M
June 19, 2024 243.81M
June 18, 2024 243.82M
June 17, 2024 243.16M
June 14, 2024 243.09M
June 13, 2024 243.22M
June 12, 2024 242.89M
June 11, 2024 241.57M
June 10, 2024 240.67M
June 07, 2024 240.82M
June 06, 2024 241.94M
June 05, 2024 241.87M
June 04, 2024 241.31M
June 03, 2024 240.74M
May 31, 2024 239.58M
May 30, 2024 238.99M
May 29, 2024 239.13M
May 28, 2024 239.89M
May 27, 2024 240.35M
May 24, 2024 240.30M
Date Value
May 23, 2024 240.32M
May 22, 2024 240.71M
May 21, 2024 241.03M
May 17, 2024 240.27M
May 16, 2024 240.62M
May 15, 2024 240.65M
May 14, 2024 239.56M
May 13, 2024 239.35M
May 10, 2024 239.17M
May 09, 2024 239.63M
May 08, 2024 237.94M
May 07, 2024 237.88M
May 06, 2024 177.32M
May 03, 2024 176.91M
May 02, 2024 176.04M
May 01, 2024 175.58M
April 30, 2024 174.69M
April 29, 2024 175.10M
April 26, 2024 174.61M
April 25, 2024 175.01M
April 24, 2024 175.09M
April 23, 2024 175.43M
April 22, 2024 174.92M
April 19, 2024 174.67M
April 18, 2024 174.46M

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

1.053M
Minimum
Mar 23 2020
244.33M
Maximum
Jun 25 2024
18.77M
Average
6.146M
Median