Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 195.24M
May 16, 2024 195.30M
May 15, 2024 195.50M
May 14, 2024 194.77M
May 13, 2024 194.43M
May 10, 2024 193.88M
May 09, 2024 192.45M
May 08, 2024 192.17M
May 07, 2024 192.31M
May 06, 2024 192.01M
May 03, 2024 190.36M
May 02, 2024 189.71M
May 01, 2024 189.33M
April 30, 2024 188.86M
April 29, 2024 190.24M
April 26, 2024 190.00M
April 25, 2024 188.86M
April 24, 2024 189.22M
April 23, 2024 189.45M
April 22, 2024 189.18M
April 19, 2024 189.07M
April 18, 2024 188.06M
April 17, 2024 188.31M
April 16, 2024 187.82M
April 15, 2024 188.11M
Date Value
April 12, 2024 188.69M
April 11, 2024 168.58M
April 10, 2024 168.60M
April 09, 2024 169.79M
April 08, 2024 169.50M
April 05, 2024 169.70M
April 04, 2024 169.32M
April 03, 2024 166.56M
April 02, 2024 166.46M
April 01, 2024 166.46M
March 28, 2024 167.04M
March 27, 2024 168.04M
March 26, 2024 167.68M
March 25, 2024 167.39M
March 22, 2024 167.47M
March 21, 2024 167.12M
March 20, 2024 167.04M
March 19, 2024 166.79M
March 18, 2024 166.57M
March 15, 2024 166.68M
March 14, 2024 162.73M
March 13, 2024 163.22M
March 12, 2024 160.77M
March 11, 2024 161.00M
March 08, 2024 161.14M

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

20.00
Minimum
Nov 07 2022
195.50M
Maximum
May 15 2024
71.30M
Average
39.35M
Median