Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 255.10M
May 16, 2024 246.60M
May 15, 2024 247.30M
May 14, 2024 245.08M
May 13, 2024 241.92M
May 10, 2024 239.99M
May 09, 2024 233.69M
May 08, 2024 232.83M
May 07, 2024 232.84M
May 06, 2024 232.48M
May 03, 2024 228.81M
May 02, 2024 225.45M
May 01, 2024 224.30M
April 30, 2024 224.82M
April 29, 2024 227.28M
April 26, 2024 222.54M
April 25, 2024 220.14M
April 24, 2024 219.03M
April 23, 2024 219.07M
April 22, 2024 214.31M
April 19, 2024 212.75M
April 18, 2024 214.09M
April 17, 2024 212.48M
April 16, 2024 213.34M
April 15, 2024 213.65M
Date Value
April 12, 2024 220.24M
April 11, 2024 217.55M
April 10, 2024 205.43M
April 09, 2024 200.01M
April 08, 2024 197.90M
April 05, 2024 194.81M
April 04, 2024 189.42M
April 03, 2024 198.98M
April 02, 2024 162.03M
April 01, 2024 153.73M
March 28, 2024 154.06M
March 27, 2024 154.04M
March 26, 2024 154.02M
March 25, 2024 154.00M
March 22, 2024 153.86M
March 21, 2024 307.69M
March 20, 2024 153.78M
March 19, 2024 153.85M
March 18, 2024 153.78M
March 15, 2024 153.62M
March 14, 2024 153.63M
March 13, 2024 153.65M
March 12, 2024 153.62M
March 11, 2024 154.27M
March 08, 2024 154.30M

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

32.15M
Minimum
Feb 27 2020
307.69M
Maximum
Mar 21 2024
108.46M
Average
117.94M
Median
Jun 21 2022