Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 273.31M
June 24, 2024 273.32M
June 21, 2024 278.02M
June 20, 2024 281.10M
June 19, 2024 280.68M
June 18, 2024 280.39M
June 17, 2024 279.68M
June 14, 2024 280.62M
June 13, 2024 282.03M
June 12, 2024 287.63M
June 11, 2024 286.17M
June 10, 2024 290.17M
June 07, 2024 289.30M
June 06, 2024 291.59M
June 05, 2024 290.60M
June 04, 2024 292.81M
June 03, 2024 293.71M
May 31, 2024 296.72M
May 30, 2024 294.88M
May 29, 2024 294.47M
May 28, 2024 297.60M
May 27, 2024 296.31M
May 24, 2024 295.86M
May 23, 2024 295.35M
May 22, 2024 295.96M
Date Value
May 21, 2024 298.13M
May 17, 2024 296.34M
May 16, 2024 295.63M
May 15, 2024 297.18M
May 14, 2024 297.29M
May 13, 2024 296.65M
May 10, 2024 295.67M
May 09, 2024 292.91M
May 08, 2024 291.67M
May 07, 2024 292.61M
May 06, 2024 293.25M
May 03, 2024 293.18M
May 02, 2024 291.69M
May 01, 2024 289.55M
April 30, 2024 289.88M
April 29, 2024 291.64M
April 26, 2024 291.00M
April 25, 2024 290.16M
April 24, 2024 293.17M
April 23, 2024 291.86M
April 22, 2024 291.16M
April 19, 2024 287.84M
April 18, 2024 290.12M
April 17, 2024 288.37M
April 16, 2024 289.77M

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

231.30M
Minimum
Jun 27 2019
700.99M
Maximum
Apr 07 2021
412.90M
Average
349.92M
Median