Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 198.54M
May 16, 2024 198.29M
May 15, 2024 199.30M
May 14, 2024 197.79M
May 13, 2024 197.54M
May 10, 2024 197.54M
May 09, 2024 197.54M
May 08, 2024 196.28M
May 07, 2024 195.78M
May 06, 2024 194.77M
May 03, 2024 194.02M
May 02, 2024 192.51M
May 01, 2024 191.51M
April 30, 2024 190.75M
April 29, 2024 191.76M
April 26, 2024 190.25M
April 25, 2024 190.75M
April 24, 2024 190.75M
April 23, 2024 190.25M
April 22, 2024 189.49M
April 19, 2024 188.49M
April 18, 2024 186.98M
April 17, 2024 186.48M
April 16, 2024 184.72M
April 15, 2024 187.74M
Date Value
April 12, 2024 188.74M
April 11, 2024 189.49M
April 10, 2024 190.00M
April 09, 2024 192.26M
April 08, 2024 191.51M
April 05, 2024 190.75M
April 04, 2024 191.00M
April 03, 2024 191.00M
April 02, 2024 191.51M
April 01, 2024 191.51M
March 29, 2024 192.51M
March 28, 2024 192.51M
March 27, 2024 191.51M
March 26, 2024 188.99M
March 25, 2024 190.00M
March 22, 2024 189.75M
March 21, 2024 189.75M
March 20, 2024 189.75M
March 19, 2024 189.49M
March 18, 2024 188.49M
March 15, 2024 188.99M
March 14, 2024 188.99M
March 13, 2024 189.75M
March 12, 2024 189.24M
March 11, 2024 190.00M

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

154.81M
Minimum
Mar 23 2020
228.95M
Maximum
Feb 18 2020
204.37M
Average
207.09M
Median
May 29 2019