Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 190.27M
May 16, 2024 190.87M
May 15, 2024 192.43M
May 14, 2024 190.00M
May 13, 2024 190.00M
May 10, 2024 190.64M
May 09, 2024 188.38M
May 08, 2024 188.38M
May 07, 2024 187.60M
May 06, 2024 188.25M
May 03, 2024 185.91M
May 02, 2024 184.34M
May 01, 2024 182.79M
April 30, 2024 182.88M
April 29, 2024 186.81M
April 26, 2024 186.81M
April 25, 2024 185.85M
April 24, 2024 185.48M
April 23, 2024 187.01M
April 22, 2024 183.25M
April 19, 2024 182.01M
April 18, 2024 180.88M
April 17, 2024 182.93M
April 16, 2024 182.93M
April 15, 2024 190.42M
Date Value
April 12, 2024 189.18M
April 11, 2024 192.05M
April 10, 2024 189.43M
April 09, 2024 194.24M
April 08, 2024 193.47M
April 05, 2024 193.47M
April 04, 2024 191.28M
April 03, 2024 192.78M
April 02, 2024 193.79M
April 01, 2024 193.79M
March 28, 2024 196.53M
March 27, 2024 195.71M
March 26, 2024 188.08M
March 25, 2024 188.08M
March 22, 2024 188.40M
March 21, 2024 189.97M
March 20, 2024 185.03M
March 19, 2024 182.01M
March 18, 2024 180.57M
March 15, 2024 188.16M
March 14, 2024 186.53M
March 13, 2024 180.71M
March 12, 2024 180.71M
March 11, 2024 180.32M
March 08, 2024 181.96M

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

30.55M
Minimum
Apr 03 2020
196.53M
Maximum
Mar 28 2024
88.70M
Average
74.70M
Median
Aug 04 2022