Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 179.88M
May 23, 2024 179.33M
May 22, 2024 180.87M
May 21, 2024 182.85M
May 20, 2024 182.87M
May 17, 2024 182.86M
May 16, 2024 183.61M
May 15, 2024 186.02M
May 14, 2024 183.94M
May 13, 2024 183.16M
May 10, 2024 183.16M
May 09, 2024 183.17M
May 08, 2024 183.31M
May 07, 2024 183.53M
May 06, 2024 183.13M
May 03, 2024 182.21M
May 02, 2024 180.67M
May 01, 2024 179.53M
April 30, 2024 180.73M
April 29, 2024 183.76M
April 26, 2024 182.88M
April 25, 2024 183.45M
April 24, 2024 183.91M
April 23, 2024 185.76M
April 22, 2024 184.55M
Date Value
April 19, 2024 183.57M
April 18, 2024 184.09M
April 17, 2024 184.59M
April 16, 2024 185.11M
April 15, 2024 188.03M
April 12, 2024 189.66M
April 11, 2024 192.01M
April 10, 2024 192.64M
April 09, 2024 194.96M
April 08, 2024 194.42M
April 05, 2024 162.77M
April 04, 2024 193.07M
April 03, 2024 196.27M
April 02, 2024 200.21M
April 01, 2024 201.18M
March 28, 2024 201.98M
March 27, 2024 201.75M
March 26, 2024 200.05M
March 25, 2024 202.55M
March 22, 2024 203.18M
March 21, 2024 203.51M
March 20, 2024 203.03M
March 19, 2024 201.98M
March 18, 2024 201.18M
March 15, 2024 200.77M

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

2.497M
Minimum
Jul 13 2021
538.63M
Maximum
Nov 19 2021
126.74M
Average
109.30M
Median
Oct 11 2023

Total Assets Under Management Benchmarks