Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 202.61M
May 15, 2024 204.19M
May 14, 2024 202.20M
May 13, 2024 202.22M
May 10, 2024 203.98M
May 09, 2024 202.68M
May 08, 2024 202.20M
May 07, 2024 206.10M
May 06, 2024 208.07M
May 03, 2024 207.21M
May 02, 2024 207.04M
May 01, 2024 201.25M
April 30, 2024 202.28M
April 29, 2024 200.22M
April 26, 2024 197.84M
April 25, 2024 199.05M
April 24, 2024 203.99M
April 23, 2024 203.18M
April 22, 2024 201.83M
April 19, 2024 198.93M
April 18, 2024 202.16M
April 17, 2024 201.30M
April 16, 2024 203.78M
April 15, 2024 207.85M
April 12, 2024 208.13M
Date Value
April 11, 2024 210.42M
April 10, 2024 209.17M
April 09, 2024 212.31M
April 08, 2024 204.97M
April 05, 2024 204.43M
April 04, 2024 202.80M
April 03, 2024 202.55M
April 02, 2024 202.24M
April 01, 2024 202.54M
March 28, 2024 205.25M
March 27, 2024 206.72M
March 26, 2024 205.43M
March 25, 2024 205.00M
March 22, 2024 207.24M
March 21, 2024 205.27M
March 20, 2024 206.21M
March 19, 2024 204.31M
March 18, 2024 204.35M
March 15, 2024 201.41M
March 14, 2024 201.25M
March 13, 2024 199.46M
March 12, 2024 200.28M
March 11, 2024 201.66M
March 08, 2024 206.14M
March 07, 2024 204.82M

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

22.85M
Minimum
Nov 03 2022
230.36M
Maximum
Jul 13 2023
79.88M
Average
49.42M
Median
Jul 28 2020