Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 221.24M
May 23, 2024 218.82M
May 22, 2024 221.23M
May 21, 2024 221.58M
May 20, 2024 221.99M
May 17, 2024 220.61M
May 16, 2024 214.80M
May 15, 2024 216.65M
May 14, 2024 214.60M
May 13, 2024 213.02M
May 10, 2024 213.20M
May 09, 2024 214.14M
May 08, 2024 212.36M
May 07, 2024 215.76M
May 06, 2024 214.31M
May 03, 2024 211.47M
May 02, 2024 209.56M
May 01, 2024 206.42M
April 30, 2024 205.21M
April 29, 2024 209.73M
April 26, 2024 208.02M
April 25, 2024 206.48M
April 24, 2024 207.91M
April 23, 2024 207.67M
April 22, 2024 202.74M
Date Value
April 19, 2024 201.16M
April 18, 2024 200.54M
April 17, 2024 201.93M
April 16, 2024 204.01M
April 15, 2024 204.38M
April 12, 2024 206.57M
April 11, 2024 210.29M
April 10, 2024 208.66M
April 09, 2024 214.14M
April 08, 2024 213.12M
April 05, 2024 212.82M
April 04, 2024 211.03M
April 03, 2024 212.46M
April 02, 2024 211.03M
April 01, 2024 214.62M
March 28, 2024 216.65M
March 27, 2024 215.39M
March 26, 2024 211.56M
March 25, 2024 211.70M
March 22, 2024 213.23M
March 21, 2024 215.57M
March 20, 2024 213.23M
March 19, 2024 206.62M
March 18, 2024 204.06M
March 15, 2024 203.93M

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

28.23M
Minimum
Jun 03 2019
221.99M
Maximum
May 20 2024
100.81M
Average
90.09M
Median