Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 214.08M
May 23, 2024 213.90M
May 22, 2024 213.87M
May 21, 2024 215.87M
May 20, 2024 215.87M
May 17, 2024 215.77M
May 16, 2024 215.72M
May 15, 2024 215.34M
May 14, 2024 215.34M
May 13, 2024 215.27M
May 10, 2024 215.19M
May 09, 2024 215.25M
May 08, 2024 215.05M
May 07, 2024 214.89M
May 06, 2024 214.49M
May 03, 2024 214.49M
May 02, 2024 214.12M
May 01, 2024 213.78M
April 30, 2024 213.55M
April 29, 2024 213.52M
April 26, 2024 213.23M
April 25, 2024 212.89M
April 24, 2024 212.93M
April 23, 2024 212.91M
April 22, 2024 212.54M
Date Value
April 19, 2024 214.44M
April 18, 2024 214.54M
April 17, 2024 214.81M
April 16, 2024 214.68M
April 15, 2024 215.05M
April 12, 2024 215.05M
April 11, 2024 215.68M
April 10, 2024 215.68M
April 09, 2024 215.70M
April 08, 2024 215.70M
April 05, 2024 215.66M
April 04, 2024 215.40M
April 03, 2024 215.12M
April 02, 2024 215.12M
April 01, 2024 215.23M
March 29, 2024 215.19M
March 28, 2024 215.19M
March 27, 2024 214.92M
March 26, 2024 214.58M
March 25, 2024 214.59M
March 22, 2024 214.71M
March 21, 2024 214.56M
March 20, 2024 214.42M
March 19, 2024 216.23M
March 18, 2024 216.08M

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

168.82M
Minimum
Mar 24 2020
246.87M
Maximum
Jan 15 2020
223.14M
Average
218.33M
Median
Aug 27 2020