Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 251.49M
May 13, 2024 251.42M
May 10, 2024 251.55M
May 09, 2024 243.04M
May 08, 2024 243.13M
May 07, 2024 239.18M
May 06, 2024 239.25M
May 03, 2024 238.99M
May 02, 2024 238.66M
May 01, 2024 239.56M
April 30, 2024 238.82M
April 29, 2024 235.64M
April 26, 2024 235.27M
April 25, 2024 234.69M
April 24, 2024 234.64M
April 23, 2024 234.87M
April 22, 2024 229.92M
April 19, 2024 228.76M
April 18, 2024 228.47M
April 17, 2024 227.86M
April 16, 2024 228.05M
April 15, 2024 228.32M
April 12, 2024 229.14M
April 11, 2024 229.64M
April 10, 2024 229.84M
Date Value
April 09, 2024 230.16M
April 08, 2024 230.06M
April 05, 2024 229.23M
April 04, 2024 228.74M
April 03, 2024 229.16M
April 02, 2024 229.11M
April 01, 2024 226.70M
March 28, 2024 226.81M
March 27, 2024 227.03M
March 26, 2024 226.15M
March 25, 2024 222.17M
March 22, 2024 222.24M
March 21, 2024 222.83M
March 20, 2024 222.86M
March 19, 2024 222.46M
March 18, 2024 213.35M
March 15, 2024 212.78M
March 14, 2024 212.66M
March 13, 2024 212.97M
March 12, 2024 212.69M
March 11, 2024 216.35M
March 08, 2024 216.16M
March 07, 2024 216.25M
March 06, 2024 216.19M
March 05, 2024 211.53M

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

56.04M
Minimum
Jan 27 2021
251.55M
Maximum
May 10 2024
128.21M
Average
126.25M
Median