Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 199.52M
May 23, 2024 200.10M
May 22, 2024 208.91M
May 21, 2024 209.80M
May 20, 2024 211.02M
May 17, 2024 211.92M
May 16, 2024 211.86M
May 15, 2024 210.52M
May 14, 2024 206.30M
May 13, 2024 204.71M
May 10, 2024 204.68M
May 09, 2024 204.94M
May 08, 2024 202.06M
May 07, 2024 203.67M
May 06, 2024 201.07M
May 03, 2024 200.93M
May 02, 2024 198.97M
May 01, 2024 195.61M
April 30, 2024 194.77M
April 29, 2024 197.70M
April 26, 2024 197.02M
April 25, 2024 196.85M
April 24, 2024 198.06M
April 23, 2024 200.35M
April 22, 2024 198.44M
Date Value
April 19, 2024 196.82M
April 18, 2024 196.88M
April 17, 2024 197.96M
April 16, 2024 202.11M
April 15, 2024 204.41M
April 12, 2024 207.91M
April 11, 2024 210.42M
April 10, 2024 210.40M
April 09, 2024 219.16M
April 08, 2024 217.07M
April 05, 2024 214.33M
April 04, 2024 214.14M
April 03, 2024 214.04M
April 02, 2024 214.27M
April 01, 2024 217.32M
March 28, 2024 219.97M
March 27, 2024 218.35M
March 26, 2024 213.29M
March 25, 2024 214.45M
March 22, 2024 215.94M
March 21, 2024 217.17M
March 20, 2024 217.04M
March 19, 2024 214.38M
March 18, 2024 210.33M
March 15, 2024 210.92M

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

8.632M
Minimum
May 29 2019
469.85M
Maximum
Dec 31 2021
187.02M
Average
206.36M
Median
Jun 24 2021