Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 191.07M
May 13, 2024 190.01M
May 10, 2024 189.83M
May 09, 2024 189.25M
May 08, 2024 188.43M
May 07, 2024 188.60M
May 06, 2024 188.31M
May 03, 2024 186.44M
May 02, 2024 183.75M
May 01, 2024 181.96M
April 30, 2024 181.12M
April 29, 2024 183.68M
April 26, 2024 183.36M
April 25, 2024 181.28M
April 24, 2024 182.13M
April 23, 2024 182.22M
April 22, 2024 179.81M
April 19, 2024 178.10M
April 18, 2024 180.05M
April 17, 2024 180.29M
April 16, 2024 181.60M
April 15, 2024 181.94M
April 12, 2024 184.29M
April 11, 2024 187.17M
April 10, 2024 185.54M
Date Value
April 09, 2024 187.72M
April 08, 2024 187.22M
April 05, 2024 187.29M
April 04, 2024 185.30M
April 03, 2024 184.52M
April 02, 2024 184.51M
April 01, 2024 186.12M
March 28, 2024 186.69M
March 27, 2024 186.48M
March 26, 2024 184.98M
March 25, 2024 185.49M
March 22, 2024 186.23M
March 21, 2024 186.40M
March 20, 2024 184.04M
March 19, 2024 182.39M
March 18, 2024 181.39M
March 15, 2024 180.38M
March 14, 2024 180.32M
March 13, 2024 181.18M
March 12, 2024 181.82M
March 11, 2024 179.75M
March 08, 2024 179.93M
March 07, 2024 181.23M
March 06, 2024 179.30M
March 05, 2024 178.10M

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

2.440M
Minimum
Jun 28 2022
191.07M
Maximum
May 14 2024
121.39M
Average
126.58M
Median