Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 192.01M
May 30, 2024 191.64M
May 29, 2024 191.51M
May 28, 2024 192.13M
May 24, 2024 192.13M
May 23, 2024 187.89M
May 22, 2024 186.01M
May 21, 2024 186.26M
May 20, 2024 186.18M
May 17, 2024 187.23M
May 16, 2024 185.27M
May 15, 2024 185.15M
May 14, 2024 184.53M
May 13, 2024 184.53M
May 10, 2024 182.43M
May 09, 2024 182.69M
May 08, 2024 182.83M
May 07, 2024 183.10M
May 06, 2024 183.06M
May 03, 2024 182.66M
May 02, 2024 179.67M
May 01, 2024 179.06M
April 30, 2024 178.91M
April 29, 2024 179.23M
April 26, 2024 176.60M
Date Value
April 25, 2024 176.04M
April 24, 2024 176.60M
April 23, 2024 176.63M
April 22, 2024 175.94M
April 19, 2024 176.49M
April 18, 2024 172.04M
April 17, 2024 172.13M
April 16, 2024 172.11M
April 15, 2024 172.72M
April 12, 2024 173.15M
April 11, 2024 171.16M
April 10, 2024 171.56M
April 09, 2024 172.35M
April 08, 2024 172.05M
April 05, 2024 171.97M
April 04, 2024 172.06M
April 03, 2024 171.95M
April 02, 2024 171.86M
April 01, 2024 172.38M
March 27, 2024 168.28M
March 26, 2024 168.16M
March 25, 2024 168.24M
March 22, 2024 164.07M
March 21, 2024 163.95M
March 20, 2024 163.46M

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

25.00
Minimum
Sep 14 2020
192.13M
Maximum
May 28 2024
43.01M
Average
23.32M
Median