Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 226.35M
May 16, 2024 226.35M
May 15, 2024 227.03M
May 14, 2024 226.57M
May 13, 2024 226.35M
May 10, 2024 226.35M
May 09, 2024 226.35M
May 08, 2024 226.35M
May 07, 2024 226.12M
May 06, 2024 224.75M
May 03, 2024 224.07M
May 02, 2024 222.48M
May 01, 2024 221.79M
April 30, 2024 221.79M
April 29, 2024 222.02M
April 26, 2024 221.57M
April 25, 2024 221.57M
April 24, 2024 222.48M
April 23, 2024 222.93M
April 22, 2024 222.70M
April 19, 2024 222.70M
April 18, 2024 222.02M
April 17, 2024 222.70M
April 16, 2024 222.25M
April 15, 2024 223.61M
Date Value
April 12, 2024 223.61M
April 11, 2024 223.61M
April 10, 2024 223.39M
April 09, 2024 224.75M
April 08, 2024 224.30M
April 05, 2024 224.30M
April 04, 2024 224.53M
April 03, 2024 224.07M
April 02, 2024 224.07M
April 01, 2024 226.12M
March 29, 2024 226.35M
March 28, 2024 226.35M
March 27, 2024 226.12M
March 26, 2024 225.89M
March 25, 2024 226.80M
March 22, 2024 226.57M
March 21, 2024 226.80M
March 20, 2024 226.57M
March 19, 2024 227.03M
March 18, 2024 226.80M
March 15, 2024 227.03M
March 14, 2024 226.80M
March 13, 2024 228.62M
March 12, 2024 228.62M
March 11, 2024 228.62M

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

191.05M
Minimum
Oct 27 2023
316.18M
Maximum
Apr 15 2021
268.01M
Average
291.93M
Median
May 31 2019