Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 226.12M
May 15, 2024 226.87M
May 14, 2024 224.77M
May 13, 2024 223.77M
May 10, 2024 224.50M
May 09, 2024 224.29M
May 08, 2024 222.47M
May 07, 2024 226.77M
May 06, 2024 225.97M
May 03, 2024 225.63M
May 02, 2024 223.94M
May 01, 2024 222.38M
April 30, 2024 222.76M
April 29, 2024 226.41M
April 26, 2024 224.85M
April 25, 2024 224.67M
April 24, 2024 224.72M
April 23, 2024 224.58M
April 22, 2024 222.35M
April 19, 2024 242.56M
April 18, 2024 242.59M
April 17, 2024 221.47M
April 16, 2024 222.53M
April 15, 2024 219.42M
April 12, 2024 221.67M
Date Value
April 11, 2024 224.92M
April 10, 2024 225.41M
April 09, 2024 228.61M
April 08, 2024 228.20M
April 05, 2024 227.98M
April 04, 2024 225.95M
April 03, 2024 228.61M
April 02, 2024 228.04M
April 01, 2024 229.93M
March 28, 2024 231.50M
March 27, 2024 224.53M
March 26, 2024 221.58M
March 25, 2024 221.91M
March 22, 2024 222.56M
March 21, 2024 223.63M
March 20, 2024 221.97M
March 19, 2024 220.23M
March 18, 2024 218.65M
March 15, 2024 218.18M
March 14, 2024 218.27M
March 13, 2024 219.95M
March 12, 2024 219.96M
March 11, 2024 218.67M
March 08, 2024 219.31M
March 07, 2024 220.46M

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

45.87M
Minimum
May 20 2019
242.59M
Maximum
Apr 18 2024
165.34M
Average
165.92M
Median