Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 215.05M
May 15, 2024 216.08M
May 14, 2024 214.88M
May 13, 2024 212.57M
May 10, 2024 212.57M
May 09, 2024 213.07M
May 08, 2024 210.32M
May 07, 2024 210.57M
May 06, 2024 210.57M
May 03, 2024 209.90M
May 02, 2024 207.87M
May 01, 2024 205.44M
April 30, 2024 204.17M
April 29, 2024 204.16M
April 26, 2024 204.16M
April 25, 2024 202.29M
April 24, 2024 207.44M
April 23, 2024 203.90M
April 22, 2024 203.90M
April 19, 2024 203.21M
April 18, 2024 202.82M
April 17, 2024 204.75M
April 16, 2024 206.63M
April 15, 2024 207.77M
April 12, 2024 209.83M
Date Value
April 11, 2024 213.69M
April 10, 2024 215.11M
April 09, 2024 220.07M
April 08, 2024 216.82M
April 05, 2024 216.82M
April 04, 2024 216.09M
April 03, 2024 216.09M
April 02, 2024 215.61M
April 01, 2024 221.17M
March 28, 2024 224.07M
March 27, 2024 222.95M
March 26, 2024 217.51M
March 25, 2024 216.80M
March 22, 2024 218.35M
March 21, 2024 220.61M
March 20, 2024 221.51M
March 19, 2024 220.85M
March 18, 2024 218.45M
March 15, 2024 230.25M
March 14, 2024 229.52M
March 13, 2024 220.97M
March 12, 2024 220.97M
March 11, 2024 221.86M
March 08, 2024 222.22M
March 07, 2024 222.07M

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

196.28M
Minimum
Nov 09 2023
559.45M
Maximum
Feb 11 2021
386.73M
Average
389.62M
Median
Jun 18 2020