Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 245.55M
May 30, 2024 244.67M
May 29, 2024 241.07M
May 28, 2024 241.94M
May 24, 2024 242.84M
May 23, 2024 242.63M
May 22, 2024 243.39M
May 21, 2024 241.05M
May 20, 2024 240.53M
May 17, 2024 238.14M
May 16, 2024 236.06M
May 15, 2024 236.47M
May 14, 2024 234.96M
May 13, 2024 234.35M
May 10, 2024 231.50M
May 09, 2024 226.89M
May 08, 2024 223.81M
May 07, 2024 224.27M
May 06, 2024 223.82M
May 03, 2024 223.54M
May 02, 2024 222.51M
May 01, 2024 219.11M
April 30, 2024 219.30M
April 29, 2024 220.10M
April 26, 2024 219.41M
Date Value
April 25, 2024 218.90M
April 24, 2024 219.64M
April 23, 2024 220.16M
April 22, 2024 219.81M
April 19, 2024 219.69M
April 18, 2024 214.35M
April 17, 2024 204.74M
April 16, 2024 198.68M
April 15, 2024 199.30M
April 12, 2024 200.37M
April 11, 2024 199.81M
April 10, 2024 199.93M
April 09, 2024 202.18M
April 08, 2024 201.37M
April 05, 2024 201.52M
April 04, 2024 202.61M
April 03, 2024 202.05M
April 02, 2024 201.89M
April 01, 2024 202.12M
March 28, 2024 204.29M
March 27, 2024 204.45M
March 26, 2024 203.94M
March 25, 2024 203.75M
March 22, 2024 204.02M
March 21, 2024 203.25M

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

99.30M
Minimum
Oct 12 2023
245.55M
Maximum
May 31 2024
177.85M
Average
186.65M
Median