Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 230.31M
May 16, 2024 227.33M
May 15, 2024 226.90M
May 14, 2024 225.26M
May 13, 2024 225.80M
May 10, 2024 224.76M
May 09, 2024 222.46M
May 08, 2024 221.74M
May 07, 2024 227.77M
May 06, 2024 227.42M
May 03, 2024 225.10M
May 02, 2024 222.20M
May 01, 2024 219.99M
April 30, 2024 222.25M
April 29, 2024 225.79M
April 26, 2024 224.71M
April 25, 2024 224.61M
April 24, 2024 223.79M
April 23, 2024 224.03M
April 22, 2024 223.75M
April 19, 2024 224.39M
April 18, 2024 222.45M
April 17, 2024 222.65M
April 16, 2024 223.81M
April 15, 2024 223.65M
Date Value
April 12, 2024 223.74M
April 11, 2024 220.83M
April 10, 2024 218.35M
April 09, 2024 218.17M
April 08, 2024 218.44M
April 05, 2024 218.24M
April 04, 2024 217.17M
April 03, 2024 216.33M
April 02, 2024 210.68M
April 01, 2024 208.93M
March 28, 2024 208.15M
March 27, 2024 205.74M
March 26, 2024 203.08M
March 25, 2024 204.11M
March 22, 2024 202.97M
March 21, 2024 204.28M
March 20, 2024 203.84M
March 19, 2024 204.44M
March 18, 2024 204.71M
March 15, 2024 203.77M
March 14, 2024 203.42M
March 13, 2024 203.16M
March 12, 2024 201.40M
March 11, 2024 201.56M
March 08, 2024 200.63M

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

2.785M
Minimum
Mar 18 2020
370.39M
Maximum
Jun 09 2022
129.37M
Average
59.36M
Median
Nov 02 2021