Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 213.36M
May 16, 2024 213.75M
May 15, 2024 213.52M
May 14, 2024 212.43M
May 13, 2024 212.45M
May 10, 2024 212.21M
May 09, 2024 212.32M
May 08, 2024 212.04M
May 07, 2024 212.09M
May 06, 2024 211.73M
May 03, 2024 211.39M
May 02, 2024 210.27M
May 01, 2024 209.65M
April 30, 2024 210.94M
April 29, 2024 211.55M
April 26, 2024 210.87M
April 25, 2024 210.45M
April 24, 2024 211.02M
April 23, 2024 211.55M
April 22, 2024 211.30M
April 19, 2024 210.85M
April 18, 2024 219.02M
April 17, 2024 218.83M
April 16, 2024 217.65M
April 15, 2024 218.58M
Date Value
April 12, 2024 219.95M
April 11, 2024 216.01M
April 10, 2024 216.97M
April 09, 2024 218.09M
April 08, 2024 213.14M
April 05, 2024 213.33M
April 04, 2024 213.46M
April 03, 2024 210.59M
April 02, 2024 200.05M
April 01, 2024 200.70M
March 28, 2024 202.05M
March 27, 2024 201.95M
March 26, 2024 201.79M
March 25, 2024 201.66M
March 22, 2024 201.77M
March 21, 2024 201.37M
March 20, 2024 200.03M
March 19, 2024 199.59M
March 18, 2024 199.13M
March 15, 2024 199.27M
March 14, 2024 199.47M
March 13, 2024 200.00M
March 12, 2024 199.83M
March 11, 2024 199.97M
March 08, 2024 200.14M

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

23.86M
Minimum
Jun 30 2022
219.95M
Maximum
Apr 12 2024
184.60M
Average
182.24M
Median
Jul 07 2023