Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 194.26M
May 30, 2024 194.17M
May 29, 2024 194.81M
May 28, 2024 196.55M
May 27, 2024 196.45M
May 24, 2024 196.45M
May 23, 2024 195.70M
May 22, 2024 196.31M
May 21, 2024 196.54M
May 20, 2024 196.24M
May 19, 2024 196.03M
May 17, 2024 196.03M
May 16, 2024 195.80M
May 15, 2024 195.91M
May 14, 2024 192.49M
May 13, 2024 191.98M
May 12, 2024 191.93M
May 10, 2024 191.93M
May 09, 2024 191.67M
May 08, 2024 190.98M
May 07, 2024 190.93M
May 06, 2024 190.51M
May 03, 2024 189.18M
May 02, 2024 189.18M
May 01, 2024 187.96M
Date Value
April 30, 2024 188.47M
April 29, 2024 190.76M
April 26, 2024 190.14M
April 25, 2024 189.67M
April 24, 2024 190.43M
April 23, 2024 190.30M
April 22, 2024 188.52M
April 21, 2024 188.05M
April 19, 2024 188.05M
April 18, 2024 189.34M
April 17, 2024 189.69M
April 16, 2024 190.41M
April 15, 2024 190.64M
April 14, 2024 192.18M
April 12, 2024 192.18M
April 11, 2024 193.94M
April 10, 2024 193.07M
April 09, 2024 194.19M
April 08, 2024 193.98M
April 05, 2024 194.70M
April 04, 2024 193.55M
April 03, 2024 191.96M
April 02, 2024 191.91M
April 01, 2024 192.60M
March 28, 2024 192.67M

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

47.03M
Minimum
Jun 23 2021
371.41M
Maximum
Dec 19 2023
147.62M
Average
124.76M
Median
May 18 2023