Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 260.01M
May 17, 2024 258.04M
May 16, 2024 258.48M
May 15, 2024 259.64M
May 14, 2024 251.04M
May 13, 2024 245.62M
May 10, 2024 245.47M
May 09, 2024 244.65M
May 08, 2024 245.08M
May 07, 2024 244.79M
May 06, 2024 245.13M
May 03, 2024 241.35M
May 02, 2024 237.41M
May 01, 2024 234.67M
April 30, 2024 236.31M
April 29, 2024 241.59M
April 26, 2024 242.19M
April 25, 2024 237.36M
April 24, 2024 238.38M
April 23, 2024 239.22M
April 22, 2024 232.64M
April 19, 2024 229.98M
April 18, 2024 235.20M
April 17, 2024 233.37M
April 16, 2024 239.81M
Date Value
April 15, 2024 238.88M
April 12, 2024 240.48M
April 11, 2024 245.07M
April 10, 2024 241.25M
April 09, 2024 243.52M
April 08, 2024 243.17M
April 05, 2024 236.37M
April 04, 2024 232.84M
April 03, 2024 236.91M
April 02, 2024 232.71M
April 01, 2024 234.28M
March 28, 2024 233.88M
March 27, 2024 233.43M
March 26, 2024 233.48M
March 25, 2024 234.41M
March 22, 2024 235.33M
March 21, 2024 228.24M
March 20, 2024 227.81M
March 19, 2024 225.04M
March 18, 2024 223.84M
March 15, 2024 222.41M
March 14, 2024 225.59M
March 13, 2024 219.07M
March 12, 2024 220.67M
March 11, 2024 216.36M

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

7.906M
Minimum
Jun 03 2019
260.01M
Maximum
May 20 2024
106.97M
Average
108.63M
Median
Feb 09 2021