Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 245.04M
July 24, 2024 249.12M
July 23, 2024 251.69M
July 22, 2024 252.96M
July 19, 2024 251.44M
July 18, 2024 250.65M
July 17, 2024 250.68M
July 16, 2024 251.14M
July 15, 2024 249.32M
July 12, 2024 249.39M
July 11, 2024 249.52M
July 10, 2024 243.65M
July 09, 2024 244.71M
July 08, 2024 247.25M
July 05, 2024 253.93M
July 03, 2024 250.58M
July 02, 2024 253.84M
July 01, 2024 258.44M
June 28, 2024 265.87M
June 27, 2024 264.72M
June 26, 2024 259.74M
June 25, 2024 263.92M
June 24, 2024 265.67M
June 21, 2024 266.65M
June 20, 2024 266.19M
Date Value
June 18, 2024 261.86M
June 17, 2024 259.14M
June 14, 2024 259.62M
June 13, 2024 261.63M
June 12, 2024 255.66M
June 11, 2024 249.91M
June 10, 2024 251.83M
June 07, 2024 247.23M
June 06, 2024 251.20M
June 05, 2024 252.95M
June 04, 2024 250.25M
June 03, 2024 257.94M
May 31, 2024 253.63M
May 30, 2024 250.21M
May 29, 2024 249.89M
May 28, 2024 254.57M
May 24, 2024 253.89M
May 23, 2024 257.30M
May 22, 2024 259.96M
May 21, 2024 259.69M
May 20, 2024 256.26M
May 17, 2024 251.59M
May 16, 2024 244.02M
May 15, 2024 240.70M
May 14, 2024 240.28M

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

161.75M
Minimum
Aug 06 2020
426.20M
Maximum
Jan 03 2023
265.36M
Average
260.09M
Median

Total Assets Under Management Benchmarks