Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 242.55M
May 14, 2024 240.82M
May 13, 2024 240.24M
May 10, 2024 236.81M
May 09, 2024 237.58M
May 08, 2024 237.26M
May 07, 2024 237.96M
May 06, 2024 237.50M
May 03, 2024 233.85M
May 02, 2024 232.35M
May 01, 2024 231.25M
April 30, 2024 230.40M
April 29, 2024 231.50M
April 26, 2024 230.50M
April 25, 2024 229.66M
April 24, 2024 230.62M
April 23, 2024 231.24M
April 22, 2024 230.65M
April 19, 2024 225.27M
April 18, 2024 224.96M
April 17, 2024 225.62M
April 16, 2024 224.28M
April 15, 2024 225.43M
April 12, 2024 223.97M
April 11, 2024 223.51M
Date Value
April 10, 2024 223.92M
April 09, 2024 226.72M
April 08, 2024 219.62M
April 05, 2024 216.56M
April 04, 2024 211.72M
April 03, 2024 208.00M
April 02, 2024 207.69M
April 01, 2024 208.01M
March 27, 2024 209.47M
March 26, 2024 208.89M
March 25, 2024 208.82M
March 22, 2024 196.78M
March 21, 2024 195.97M
March 20, 2024 195.62M
March 19, 2024 192.33M
March 18, 2024 191.87M
March 15, 2024 192.65M
March 14, 2024 192.76M
March 13, 2024 194.09M
March 12, 2024 194.20M
March 11, 2024 188.43M
March 08, 2024 188.51M
March 07, 2024 185.04M
March 06, 2024 184.78M
March 05, 2024 184.24M

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

5.934M
Minimum
Sep 21 2023
242.55M
Maximum
May 15 2024
119.80M
Average
160.23M
Median