Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 238.19M
May 17, 2024 238.36M
May 16, 2024 235.63M
May 15, 2024 235.50M
May 14, 2024 234.16M
May 13, 2024 233.30M
May 10, 2024 233.31M
May 09, 2024 233.10M
May 08, 2024 232.57M
May 07, 2024 231.71M
May 06, 2024 231.41M
May 03, 2024 227.04M
May 02, 2024 223.65M
May 01, 2024 214.13M
April 30, 2024 214.34M
April 29, 2024 216.44M
April 26, 2024 213.26M
April 25, 2024 215.61M
April 24, 2024 215.40M
April 23, 2024 213.76M
April 22, 2024 211.51M
April 19, 2024 170.41M
April 18, 2024 170.33M
April 17, 2024 170.30M
April 16, 2024 170.28M
Date Value
April 15, 2024 205.31M
April 12, 2024 172.72M
April 11, 2024 173.49M
April 10, 2024 173.45M
April 09, 2024 173.47M
April 08, 2024 174.24M
April 05, 2024 174.13M
April 04, 2024 174.08M
April 03, 2024 174.12M
April 02, 2024 174.08M
April 01, 2024 174.07M
March 28, 2024 173.96M
March 27, 2024 173.95M
March 26, 2024 173.91M
March 25, 2024 173.89M
March 22, 2024 175.47M
March 21, 2024 175.47M
March 20, 2024 204.53M
March 19, 2024 209.44M
March 18, 2024 209.34M
March 15, 2024 210.01M
March 14, 2024 210.03M
March 13, 2024 210.05M
March 12, 2024 210.02M
March 11, 2024 209.93M

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

60.00
Minimum
Apr 15 2021
530.98M
Maximum
Apr 18 2023
199.88M
Average
213.06M
Median