Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 225.98M
May 15, 2024 226.05M
May 14, 2024 224.69M
May 13, 2024 224.07M
May 12, 2024 223.80M
May 10, 2024 223.80M
May 09, 2024 222.59M
May 08, 2024 222.03M
May 07, 2024 221.96M
May 06, 2024 221.57M
May 03, 2024 220.33M
May 02, 2024 218.63M
May 01, 2024 217.38M
April 30, 2024 217.82M
April 29, 2024 219.85M
April 28, 2024 219.28M
April 26, 2024 219.28M
April 25, 2024 217.91M
April 24, 2024 218.69M
April 23, 2024 217.49M
April 22, 2024 215.98M
April 19, 2024 214.41M
April 18, 2024 215.71M
April 17, 2024 216.01M
April 16, 2024 216.66M
Date Value
April 15, 2024 216.84M
April 12, 2024 218.35M
April 11, 2024 220.21M
April 10, 2024 219.27M
April 09, 2024 220.35M
April 08, 2024 220.35M
April 05, 2024 221.13M
April 04, 2024 219.66M
April 03, 2024 221.52M
April 02, 2024 221.30M
April 01, 2024 222.08M
March 28, 2024 222.18M
March 27, 2024 222.16M
March 26, 2024 221.26M
March 25, 2024 221.10M
March 22, 2024 221.64M
March 21, 2024 221.78M
March 20, 2024 221.42M
March 19, 2024 220.41M
March 18, 2024 219.69M
March 15, 2024 218.85M
March 14, 2024 219.60M
March 13, 2024 220.17M
March 12, 2024 220.22M
March 11, 2024 218.88M

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

24.00
Minimum
Jan 31 2020
226.05M
Maximum
May 15 2024
92.77M
Average
91.90M
Median
Jan 26 2024