Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 184.85M
May 14, 2024 186.57M
May 13, 2024 185.77M
May 10, 2024 188.43M
May 09, 2024 184.72M
May 08, 2024 185.86M
May 07, 2024 192.34M
May 06, 2024 194.70M
May 03, 2024 196.70M
May 02, 2024 194.94M
May 01, 2024 203.81M
April 30, 2024 191.44M
April 29, 2024 190.11M
April 26, 2024 186.34M
April 25, 2024 188.30M
April 24, 2024 193.69M
April 23, 2024 194.25M
April 22, 2024 205.92M
April 19, 2024 203.26M
April 18, 2024 206.51M
April 17, 2024 209.68M
April 16, 2024 202.22M
April 15, 2024 208.01M
April 12, 2024 207.55M
April 11, 2024 210.42M
Date Value
April 10, 2024 206.28M
April 09, 2024 210.36M
April 08, 2024 209.75M
April 05, 2024 198.80M
April 04, 2024 196.25M
April 03, 2024 190.32M
April 02, 2024 194.57M
April 01, 2024 196.90M
March 28, 2024 193.54M
March 27, 2024 199.44M
March 26, 2024 201.14M
March 25, 2024 199.94M
March 22, 2024 213.56M
March 21, 2024 210.78M
March 20, 2024 213.94M
March 19, 2024 198.45M
March 18, 2024 200.10M
March 15, 2024 196.33M
March 14, 2024 183.62M
March 13, 2024 185.39M
March 12, 2024 192.57M
March 11, 2024 191.45M
March 08, 2024 197.48M
March 07, 2024 194.29M
March 06, 2024 199.25M

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

51.54M
Minimum
Apr 02 2020
616.48M
Maximum
Jul 12 2022
173.68M
Average
120.84M
Median