Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 191.36M
May 16, 2024 191.59M
May 15, 2024 191.84M
May 14, 2024 190.77M
May 13, 2024 190.43M
May 10, 2024 190.32M
May 09, 2024 190.63M
May 08, 2024 190.31M
May 07, 2024 190.58M
May 06, 2024 190.38M
May 03, 2024 190.19M
May 02, 2024 189.17M
May 01, 2024 188.40M
April 30, 2024 188.73M
April 29, 2024 189.42M
April 26, 2024 188.91M
April 25, 2024 188.28M
April 24, 2024 188.95M
April 23, 2024 189.30M
April 22, 2024 188.72M
April 19, 2024 188.42M
April 18, 2024 188.12M
April 17, 2024 188.49M
April 16, 2024 187.89M
April 15, 2024 188.50M
Date Value
April 12, 2024 189.45M
April 11, 2024 189.02M
April 10, 2024 189.14M
April 09, 2024 191.03M
April 08, 2024 190.51M
April 05, 2024 190.82M
April 04, 2024 191.42M
April 03, 2024 191.02M
April 02, 2024 190.84M
April 01, 2024 191.05M
March 28, 2024 192.79M
March 27, 2024 192.84M
March 26, 2024 192.54M
March 25, 2024 190.29M
March 22, 2024 190.54M
March 21, 2024 190.04M
March 20, 2024 189.84M
March 19, 2024 189.38M
March 18, 2024 188.90M
March 15, 2024 188.99M
March 14, 2024 189.12M
March 13, 2024 190.00M
March 12, 2024 190.13M
March 11, 2024 190.52M
March 08, 2024 190.72M

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

19.99M
Minimum
Jul 19 2021
192.84M
Maximum
Mar 27 2024
134.64M
Average
126.74M
Median