Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 182.99M
May 30, 2024 182.23M
May 29, 2024 181.41M
May 28, 2024 182.19M
May 24, 2024 182.97M
May 23, 2024 181.83M
May 22, 2024 182.48M
May 21, 2024 182.76M
May 20, 2024 182.35M
May 17, 2024 182.55M
May 16, 2024 183.03M
May 15, 2024 183.42M
May 14, 2024 181.21M
May 13, 2024 180.74M
May 10, 2024 180.55M
May 09, 2024 181.02M
May 08, 2024 180.63M
May 07, 2024 181.00M
May 06, 2024 178.69M
May 03, 2024 178.56M
May 02, 2024 176.61M
May 01, 2024 175.82M
April 30, 2024 175.73M
April 29, 2024 176.47M
April 26, 2024 175.79M
Date Value
April 25, 2024 175.38M
April 24, 2024 175.13M
April 23, 2024 175.55M
April 22, 2024 173.30M
April 19, 2024 173.27M
April 18, 2024 172.99M
April 17, 2024 173.64M
April 16, 2024 172.68M
April 15, 2024 172.28M
April 12, 2024 168.34M
April 11, 2024 166.64M
April 10, 2024 166.83M
April 09, 2024 168.08M
April 08, 2024 167.42M
April 05, 2024 167.79M
April 04, 2024 167.80M
April 03, 2024 167.28M
April 02, 2024 167.15M
April 01, 2024 167.40M
March 28, 2024 169.20M
March 27, 2024 169.39M
March 26, 2024 167.91M
March 25, 2024 167.69M
March 22, 2024 168.05M
March 21, 2024 166.32M

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

2.419M
Minimum
Jan 10 2022
183.42M
Maximum
May 15 2024
56.60M
Average
29.60M
Median
Sep 14 2022