Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 219.05M
June 24, 2024 220.70M
June 21, 2024 222.38M
June 20, 2024 227.86M
June 19, 2024 226.80M
June 18, 2024 226.72M
June 17, 2024 226.21M
June 14, 2024 224.53M
June 13, 2024 224.50M
June 12, 2024 224.33M
June 11, 2024 224.60M
June 10, 2024 224.75M
June 07, 2024 224.39M
June 06, 2024 224.81M
June 05, 2024 224.65M
June 04, 2024 224.03M
June 03, 2024 223.01M
May 31, 2024 223.43M
May 30, 2024 220.66M
May 29, 2024 220.17M
May 28, 2024 222.11M
May 27, 2024 224.52M
May 24, 2024 224.27M
May 23, 2024 223.89M
May 22, 2024 226.47M
Date Value
May 21, 2024 226.46M
May 17, 2024 227.09M
May 16, 2024 226.54M
May 15, 2024 225.59M
May 14, 2024 224.16M
May 13, 2024 223.89M
May 10, 2024 223.95M
May 09, 2024 223.09M
May 08, 2024 221.98M
May 07, 2024 221.81M
May 06, 2024 220.50M
May 03, 2024 219.08M
May 02, 2024 217.86M
May 01, 2024 218.52M
April 30, 2024 218.81M
April 29, 2024 220.91M
April 26, 2024 219.98M
April 25, 2024 220.79M
April 24, 2024 221.13M
April 23, 2024 220.72M
April 22, 2024 221.14M
April 19, 2024 220.18M
April 18, 2024 218.93M
April 17, 2024 218.63M
April 16, 2024 217.27M

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

3.864M
Minimum
Jul 28 2021
435.70M
Maximum
Feb 13 2020
274.07M
Average
264.33M
Median
Nov 23 2023