Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 272.52M
May 30, 2024 273.90M
May 29, 2024 273.81M
May 28, 2024 276.01M
May 24, 2024 275.87M
May 23, 2024 277.07M
May 22, 2024 276.96M
May 21, 2024 277.06M
May 20, 2024 269.74M
May 17, 2024 267.69M
May 16, 2024 266.82M
May 15, 2024 264.64M
May 14, 2024 264.21M
May 13, 2024 263.00M
May 10, 2024 262.04M
May 09, 2024 262.29M
May 08, 2024 262.86M
May 07, 2024 263.05M
May 06, 2024 261.97M
May 03, 2024 260.53M
May 02, 2024 258.16M
May 01, 2024 255.93M
April 30, 2024 255.99M
April 29, 2024 257.92M
April 26, 2024 256.72M
Date Value
April 25, 2024 255.20M
April 24, 2024 255.67M
April 23, 2024 254.12M
April 22, 2024 253.77M
April 19, 2024 251.51M
April 18, 2024 251.24M
April 17, 2024 249.70M
April 16, 2024 249.04M
April 15, 2024 250.45M
April 12, 2024 252.45M
April 11, 2024 254.36M
April 10, 2024 254.21M
April 09, 2024 254.49M
April 08, 2024 255.17M
April 05, 2024 254.94M
April 04, 2024 254.47M
April 03, 2024 251.50M
April 02, 2024 252.83M
April 01, 2024 253.72M
March 28, 2024 251.77M
March 27, 2024 251.74M
March 26, 2024 252.83M
March 25, 2024 252.39M
March 22, 2024 252.29M
March 21, 2024 246.73M

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

207.21M
Minimum
Jun 30 2023
514.98M
Maximum
Nov 12 2019
296.91M
Average
258.16M
Median

Total Assets Under Management Benchmarks