Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 199.97M
June 12, 2024 201.75M
June 11, 2024 205.71M
June 10, 2024 206.63M
June 09, 2024 202.36M
June 06, 2024 200.28M
June 05, 2024 199.18M
June 04, 2024 196.45M
June 03, 2024 199.27M
May 30, 2024 199.39M
May 29, 2024 201.50M
May 28, 2024 202.16M
May 27, 2024 199.37M
May 23, 2024 199.36M
May 22, 2024 199.29M
May 21, 2024 198.80M
May 20, 2024 199.48M
May 16, 2024 194.45M
May 15, 2024 193.66M
May 14, 2024 190.54M
May 13, 2024 190.84M
May 12, 2024 186.39M
May 09, 2024 183.17M
May 08, 2024 182.72M
May 07, 2024 182.98M
Date Value
May 06, 2024 183.90M
May 02, 2024 185.02M
May 01, 2024 184.72M
April 30, 2024 183.56M
April 29, 2024 182.99M
April 28, 2024 184.26M
April 25, 2024 184.17M
April 24, 2024 181.46M
April 23, 2024 181.60M
April 22, 2024 181.61M
April 18, 2024 180.88M
April 17, 2024 177.49M
April 16, 2024 177.85M
April 15, 2024 177.31M
April 11, 2024 174.38M
April 10, 2024 173.00M
April 09, 2024 167.58M
April 08, 2024 168.63M
April 07, 2024 167.66M
April 04, 2024 165.76M
April 03, 2024 165.30M
April 02, 2024 165.33M
April 01, 2024 165.19M
March 27, 2024 162.17M
March 26, 2024 162.55M

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

625000.0
Minimum
Mar 04 2022
250.50M
Maximum
Nov 14 2022
122.07M
Average
128.09M
Median
Sep 18 2023