Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 196.71M
May 30, 2024 196.80M
May 29, 2024 196.89M
May 28, 2024 196.88M
May 24, 2024 196.57M
May 23, 2024 196.03M
May 22, 2024 196.51M
May 21, 2024 197.92M
May 20, 2024 209.20M
May 17, 2024 209.16M
May 16, 2024 208.16M
May 15, 2024 207.99M
May 14, 2024 207.18M
May 13, 2024 207.00M
May 10, 2024 206.97M
May 09, 2024 207.18M
May 08, 2024 206.80M
May 07, 2024 206.91M
May 06, 2024 206.23M
May 03, 2024 205.94M
May 02, 2024 205.90M
May 01, 2024 205.71M
April 30, 2024 206.63M
April 29, 2024 207.83M
April 26, 2024 208.47M
Date Value
April 25, 2024 207.56M
April 24, 2024 208.18M
April 23, 2024 208.29M
April 22, 2024 207.82M
April 19, 2024 207.96M
April 18, 2024 208.43M
April 17, 2024 191.39M
April 16, 2024 192.24M
April 15, 2024 192.91M
April 12, 2024 193.38M
April 11, 2024 194.59M
April 10, 2024 194.29M
April 09, 2024 194.74M
April 08, 2024 194.68M
April 05, 2024 194.13M
April 04, 2024 194.03M
April 03, 2024 194.14M
April 02, 2024 198.28M
April 01, 2024 204.30M
March 28, 2024 204.56M
March 27, 2024 204.30M
March 26, 2024 203.47M
March 25, 2024 203.55M
March 22, 2024 202.76M
March 21, 2024 203.26M

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

89.54M
Minimum
Jun 05 2020
225.42M
Maximum
Jun 03 2019
148.20M
Average
142.28M
Median
Jan 27 2020