Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 199.78M
May 22, 2024 200.50M
May 21, 2024 200.83M
May 20, 2024 200.33M
May 16, 2024 201.13M
May 15, 2024 201.41M
May 14, 2024 200.14M
May 13, 2024 199.51M
May 12, 2024 199.37M
May 09, 2024 199.84M
May 08, 2024 195.21M
May 07, 2024 195.57M
May 06, 2024 195.22M
May 02, 2024 192.41M
May 01, 2024 191.78M
April 30, 2024 190.85M
April 29, 2024 191.63M
April 28, 2024 190.89M
April 25, 2024 189.06M
April 24, 2024 191.03M
April 23, 2024 192.18M
April 22, 2024 191.41M
April 21, 2024 191.06M
April 18, 2024 190.32M
April 17, 2024 191.37M
Date Value
April 16, 2024 189.54M
April 15, 2024 189.74M
April 11, 2024 189.90M
April 10, 2024 188.26M
April 09, 2024 192.44M
April 08, 2024 191.12M
April 07, 2024 188.24M
April 04, 2024 189.54M
April 03, 2024 187.40M
April 02, 2024 186.19M
April 01, 2024 184.94M
March 27, 2024 186.91M
March 26, 2024 186.25M
March 25, 2024 184.81M
March 21, 2024 181.12M
March 20, 2024 182.19M
March 19, 2024 181.73M
March 18, 2024 180.95M
March 14, 2024 179.89M
March 13, 2024 180.31M
March 12, 2024 180.71M
March 11, 2024 181.20M
March 10, 2024 181.45M
March 07, 2024 181.14M
March 06, 2024 181.05M

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

1.163M
Minimum
Jun 14 2022
201.41M
Maximum
May 15 2024
50.40M
Average
5.707M
Median