Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 237.15M
May 16, 2024 236.24M
May 15, 2024 237.21M
May 14, 2024 234.91M
May 13, 2024 233.32M
May 10, 2024 232.81M
May 09, 2024 232.17M
May 08, 2024 230.65M
May 07, 2024 231.13M
May 06, 2024 231.36M
May 03, 2024 229.72M
May 02, 2024 227.73M
May 01, 2024 224.13M
April 30, 2024 224.30M
April 29, 2024 227.34M
April 26, 2024 226.03M
April 25, 2024 224.81M
April 24, 2024 226.01M
April 23, 2024 226.53M
April 22, 2024 223.90M
April 19, 2024 221.10M
April 18, 2024 221.35M
April 17, 2024 221.27M
April 16, 2024 221.37M
April 15, 2024 223.39M
Date Value
April 12, 2024 224.12M
April 11, 2024 228.00M
April 10, 2024 227.53M
April 09, 2024 230.31M
April 08, 2024 230.26M
April 05, 2024 229.29M
April 04, 2024 228.38M
April 03, 2024 230.25M
April 02, 2024 228.48M
April 01, 2024 229.41M
March 28, 2024 230.92M
March 27, 2024 231.56M
March 26, 2024 230.13M
March 25, 2024 229.75M
March 22, 2024 229.70M
March 21, 2024 230.39M
March 20, 2024 230.57M
March 19, 2024 228.64M
March 18, 2024 227.85M
March 15, 2024 227.53M
March 14, 2024 227.31M
March 13, 2024 228.67M
March 12, 2024 229.10M
March 11, 2024 227.01M
March 08, 2024 227.84M

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

16.42M
Minimum
Aug 15 2019
248.97M
Maximum
Mar 07 2024
161.47M
Average
195.26M
Median