Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 238.46M
May 22, 2024 229.65M
May 21, 2024 230.36M
May 20, 2024 229.64M
May 17, 2024 226.26M
May 16, 2024 225.05M
May 15, 2024 225.45M
May 14, 2024 221.09M
May 13, 2024 219.97M
May 10, 2024 220.17M
May 09, 2024 219.81M
May 08, 2024 216.79M
May 07, 2024 216.49M
May 06, 2024 216.09M
May 03, 2024 207.92M
May 02, 2024 181.23M
May 01, 2024 179.53M
April 30, 2024 180.09M
April 29, 2024 182.91M
April 26, 2024 180.49M
April 25, 2024 178.53M
April 24, 2024 178.07M
April 23, 2024 178.32M
April 22, 2024 171.37M
April 19, 2024 169.83M
Date Value
April 18, 2024 169.62M
April 17, 2024 170.02M
April 16, 2024 171.10M
April 15, 2024 171.34M
April 12, 2024 173.53M
April 11, 2024 176.07M
April 10, 2024 174.66M
April 09, 2024 176.11M
April 08, 2024 173.39M
April 05, 2024 173.00M
April 04, 2024 170.95M
April 03, 2024 171.49M
April 02, 2024 170.01M
April 01, 2024 171.25M
March 28, 2024 169.77M
March 27, 2024 169.63M
March 26, 2024 168.41M
March 25, 2024 168.89M
March 22, 2024 169.36M
March 21, 2024 169.55M
March 20, 2024 168.99M
March 19, 2024 166.31M
March 18, 2024 165.31M
March 15, 2024 163.29M
March 14, 2024 149.97M

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

14.97M
Minimum
Jun 09 2021
238.46M
Maximum
May 23 2024
43.71M
Average
23.45M
Median