Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 188.71M
June 13, 2024 189.46M
June 12, 2024 189.40M
June 11, 2024 189.38M
June 10, 2024 189.61M
June 07, 2024 189.16M
June 06, 2024 181.41M
June 05, 2024 180.93M
June 04, 2024 180.86M
June 03, 2024 180.57M
May 31, 2024 180.44M
May 30, 2024 179.65M
May 29, 2024 180.65M
May 28, 2024 180.25M
May 24, 2024 180.05M
May 23, 2024 181.68M
May 22, 2024 180.93M
May 21, 2024 181.46M
May 20, 2024 181.58M
May 17, 2024 181.92M
May 16, 2024 181.48M
May 15, 2024 182.06M
May 14, 2024 181.61M
May 13, 2024 181.21M
May 10, 2024 181.60M
Date Value
May 09, 2024 181.35M
May 08, 2024 181.29M
May 07, 2024 179.87M
May 06, 2024 179.55M
May 03, 2024 179.76M
May 02, 2024 180.05M
May 01, 2024 181.16M
April 30, 2024 181.84M
April 29, 2024 182.45M
April 26, 2024 183.11M
April 25, 2024 182.84M
April 24, 2024 183.90M
April 23, 2024 183.71M
April 22, 2024 183.11M
April 19, 2024 183.42M
April 18, 2024 183.27M
April 17, 2024 183.09M
April 16, 2024 182.98M
April 15, 2024 183.31M
April 12, 2024 182.95M
April 11, 2024 182.91M
April 10, 2024 183.10M
April 09, 2024 183.34M
April 08, 2024 184.06M
April 05, 2024 184.27M

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

9.914M
Minimum
Jan 14 2020
189.61M
Maximum
Jun 10 2024
80.58M
Average
58.12M
Median