Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 217.10M
May 17, 2024 216.69M
May 16, 2024 215.98M
May 15, 2024 214.92M
May 14, 2024 214.25M
May 13, 2024 212.78M
May 10, 2024 212.63M
May 09, 2024 210.35M
May 08, 2024 214.05M
May 07, 2024 213.47M
May 06, 2024 215.32M
May 03, 2024 211.01M
May 02, 2024 211.16M
May 01, 2024 210.44M
April 30, 2024 209.95M
April 29, 2024 210.17M
April 26, 2024 209.53M
April 25, 2024 208.13M
April 24, 2024 197.89M
April 23, 2024 197.86M
April 22, 2024 197.15M
April 19, 2024 194.92M
April 18, 2024 193.65M
April 17, 2024 195.29M
April 16, 2024 195.29M
Date Value
April 15, 2024 189.85M
April 12, 2024 191.52M
April 11, 2024 195.14M
April 10, 2024 194.47M
April 09, 2024 191.05M
April 08, 2024 191.59M
April 05, 2024 190.79M
April 04, 2024 190.14M
April 03, 2024 190.39M
April 02, 2024 190.85M
April 01, 2024 190.41M
March 28, 2024 189.59M
March 27, 2024 186.81M
March 26, 2024 187.13M
March 25, 2024 187.38M
March 22, 2024 187.37M
March 21, 2024 186.89M
March 20, 2024 185.84M
March 19, 2024 184.75M
March 18, 2024 182.08M
March 15, 2024 181.56M
March 14, 2024 183.04M
March 13, 2024 180.13M
March 12, 2024 184.64M
March 11, 2024 185.58M

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

2.014M
Minimum
Mar 23 2020
217.10M
Maximum
May 20 2024
56.37M
Average
52.78M
Median
May 06 2022