Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 188.53M
May 30, 2024 188.54M
May 29, 2024 190.55M
May 28, 2024 191.89M
May 24, 2024 191.28M
May 23, 2024 189.42M
May 22, 2024 190.25M
May 21, 2024 190.34M
May 20, 2024 189.94M
May 17, 2024 188.64M
May 16, 2024 188.77M
May 15, 2024 189.13M
May 14, 2024 186.32M
May 13, 2024 185.05M
May 10, 2024 184.68M
May 09, 2024 184.18M
May 08, 2024 183.88M
May 07, 2024 183.94M
May 06, 2024 183.95M
May 03, 2024 181.89M
May 02, 2024 178.35M
May 01, 2024 176.09M
April 30, 2024 177.33M
April 29, 2024 180.81M
April 26, 2024 180.16M
Date Value
April 25, 2024 177.25M
April 24, 2024 178.23M
April 23, 2024 177.67M
April 22, 2024 175.03M
April 19, 2024 173.27M
April 18, 2024 176.90M
April 17, 2024 177.92M
April 16, 2024 180.15M
April 15, 2024 180.09M
April 12, 2024 183.10M
April 11, 2024 186.20M
April 10, 2024 183.20M
April 09, 2024 184.81M
April 08, 2024 184.10M
April 05, 2024 184.19M
April 04, 2024 181.86M
April 03, 2024 184.73M
April 02, 2024 184.31M
April 01, 2024 186.04M
March 28, 2024 185.65M
March 27, 2024 185.93M
March 26, 2024 185.21M
March 25, 2024 185.89M
March 22, 2024 186.52M
March 21, 2024 186.34M

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

25.00
Minimum
May 18 2022
191.89M
Maximum
May 28 2024
151.07M
Average
152.69M
Median

Total Assets Under Management Benchmarks