Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 265.96M
June 27, 2024 268.08M
June 26, 2024 267.86M
June 25, 2024 258.83M
June 24, 2024 257.79M
June 21, 2024 262.81M
June 20, 2024 175.43M
June 19, 2024 176.07M
June 18, 2024 171.68M
June 17, 2024 170.88M
June 14, 2024 169.76M
June 13, 2024 169.85M
June 12, 2024 170.08M
June 11, 2024 167.99M
June 10, 2024 167.61M
June 07, 2024 167.56M
June 06, 2024 167.03M
Date Value
June 05, 2024 167.17M
June 04, 2024 165.47M
June 03, 2024 161.31M
May 31, 2024 161.03M
May 30, 2024 159.90M
May 29, 2024 160.79M
May 28, 2024 209.73M
May 27, 2024 209.65M
May 24, 2024 210.19M
May 23, 2024 209.16M
May 22, 2024 210.30M
May 21, 2024 154.24M
May 17, 2024 107.18M
May 16, 2024 54.54M
May 15, 2024 13.79M
May 14, 2024 10.00M

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

10.00M
Minimum
May 14 2024
268.08M
Maximum
Jun 27 2024
176.35M
Average
169.85M
Median
Jun 13 2024