Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 216.53M
May 16, 2024 217.03M
May 15, 2024 217.24M
May 14, 2024 215.74M
May 13, 2024 215.17M
May 10, 2024 214.93M
May 09, 2024 215.52M
May 08, 2024 215.09M
May 07, 2024 215.66M
May 06, 2024 215.22M
May 03, 2024 214.71M
May 02, 2024 213.48M
May 01, 2024 212.60M
April 30, 2024 211.90M
April 29, 2024 212.70M
April 26, 2024 211.84M
April 25, 2024 211.94M
April 24, 2024 212.71M
April 23, 2024 213.28M
April 22, 2024 212.80M
April 19, 2024 212.59M
April 18, 2024 212.29M
April 17, 2024 210.58M
April 16, 2024 209.49M
April 15, 2024 210.44M
Date Value
April 12, 2024 211.85M
April 11, 2024 211.44M
April 10, 2024 211.77M
April 09, 2024 214.18M
April 08, 2024 213.33M
April 05, 2024 213.32M
April 04, 2024 214.60M
April 03, 2024 213.99M
April 02, 2024 213.72M
April 01, 2024 214.08M
March 28, 2024 215.66M
March 27, 2024 215.59M
March 26, 2024 214.97M
March 25, 2024 215.60M
March 22, 2024 216.04M
March 21, 2024 215.15M
March 20, 2024 214.84M
March 19, 2024 214.65M
March 18, 2024 214.19M
March 15, 2024 214.21M
March 14, 2024 214.30M
March 13, 2024 215.64M
March 12, 2024 215.86M
March 11, 2024 216.44M
March 08, 2024 216.53M

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

77.69M
Minimum
May 21 2019
296.60M
Maximum
Aug 02 2021
202.75M
Average
204.49M
Median