Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 274.77M
May 16, 2024 253.77M
May 15, 2024 254.37M
May 14, 2024 252.61M
May 13, 2024 251.96M
May 10, 2024 237.80M
May 09, 2024 233.82M
May 08, 2024 233.23M
May 07, 2024 233.69M
May 06, 2024 233.17M
May 03, 2024 232.96M
May 02, 2024 227.23M
May 01, 2024 226.34M
April 30, 2024 225.38M
April 29, 2024 227.21M
April 26, 2024 222.01M
April 25, 2024 218.37M
April 24, 2024 219.12M
April 23, 2024 219.65M
April 22, 2024 219.19M
April 19, 2024 219.02M
April 18, 2024 218.72M
April 17, 2024 219.46M
April 16, 2024 212.32M
April 15, 2024 213.04M
Date Value
April 12, 2024 209.79M
April 11, 2024 209.13M
April 10, 2024 209.26M
April 09, 2024 211.89M
April 08, 2024 211.10M
April 05, 2024 211.39M
April 04, 2024 206.34M
April 03, 2024 204.24M
April 02, 2024 204.08M
April 01, 2024 204.25M
March 28, 2024 205.69M
March 27, 2024 202.80M
March 26, 2024 203.00M
March 25, 2024 202.79M
March 22, 2024 203.01M
March 21, 2024 202.32M
March 20, 2024 202.27M
March 19, 2024 201.81M
March 18, 2024 193.52M
March 15, 2024 193.65M
March 14, 2024 192.28M
March 13, 2024 193.54M
March 12, 2024 193.78M
March 11, 2024 194.40M
March 08, 2024 180.50M

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

29.90M
Minimum
Sep 27 2023
274.77M
Maximum
May 17 2024
124.60M
Average
114.46M
Median