Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 191.68M
May 16, 2024 190.80M
May 15, 2024 191.23M
May 14, 2024 191.72M
May 13, 2024 191.22M
May 10, 2024 191.98M
May 09, 2024 190.53M
May 08, 2024 188.44M
May 07, 2024 188.20M
May 06, 2024 187.76M
May 03, 2024 186.17M
May 02, 2024 184.95M
May 01, 2024 185.22M
April 30, 2024 185.13M
April 29, 2024 190.12M
April 26, 2024 188.34M
April 25, 2024 186.86M
April 24, 2024 185.95M
April 23, 2024 185.47M
April 22, 2024 185.41M
April 19, 2024 186.46M
April 18, 2024 184.83M
April 17, 2024 184.11M
April 16, 2024 183.73M
April 15, 2024 184.98M
Date Value
April 12, 2024 185.73M
April 11, 2024 189.32M
April 10, 2024 190.24M
April 09, 2024 191.97M
April 08, 2024 189.77M
April 05, 2024 190.29M
April 04, 2024 189.63M
April 03, 2024 189.61M
April 02, 2024 187.86M
April 01, 2024 188.62M
March 28, 2024 188.48M
March 27, 2024 186.32M
March 26, 2024 183.94M
March 25, 2024 184.59M
March 22, 2024 183.43M
March 21, 2024 185.64M
March 20, 2024 186.98M
March 19, 2024 184.21M
March 18, 2024 183.79M
March 15, 2024 184.26M
March 14, 2024 189.88M
March 13, 2024 190.18M
March 12, 2024 190.30M
March 11, 2024 189.47M
March 08, 2024 190.07M

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

4.300M
Minimum
Mar 23 2020
325.58M
Maximum
Feb 01 2023
109.10M
Average
37.64M
Median
Oct 12 2021