Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 185.45M
May 30, 2024 184.91M
May 29, 2024 185.02M
May 28, 2024 185.66M
May 27, 2024 185.66M
May 24, 2024 185.66M
May 23, 2024 185.66M
May 22, 2024 186.09M
May 21, 2024 186.31M
May 20, 2024 186.09M
May 17, 2024 186.09M
May 16, 2024 186.52M
May 15, 2024 185.45M
May 14, 2024 185.45M
May 13, 2024 185.13M
May 10, 2024 184.81M
May 09, 2024 185.34M
May 08, 2024 184.91M
May 07, 2024 185.34M
May 06, 2024 184.91M
May 03, 2024 184.59M
May 02, 2024 183.52M
May 01, 2024 183.09M
April 30, 2024 182.24M
April 29, 2024 182.88M
Date Value
April 26, 2024 182.13M
April 25, 2024 181.59M
April 24, 2024 182.13M
April 23, 2024 182.77M
April 22, 2024 182.13M
April 19, 2024 182.13M
April 18, 2024 181.81M
April 17, 2024 181.70M
April 16, 2024 181.70M
April 15, 2024 183.84M
April 12, 2024 183.84M
April 11, 2024 183.31M
April 10, 2024 183.63M
April 09, 2024 184.91M
April 08, 2024 185.02M
April 05, 2024 185.02M
April 04, 2024 185.34M
April 03, 2024 185.34M
April 02, 2024 185.13M
April 01, 2024 187.70M
March 29, 2024 189.20M
March 28, 2024 189.20M
March 27, 2024 188.77M
March 26, 2024 188.45M
March 25, 2024 188.23M

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

172.16M
Minimum
Oct 19 2023
240.87M
Maximum
Dec 14 2020
210.38M
Average
219.45M
Median
Apr 20 2020