Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 169.27M
June 02, 2023 169.30M
June 01, 2023 168.83M
May 30, 2023 171.22M
May 26, 2023 172.70M
May 25, 2023 170.63M
May 24, 2023 170.43M
May 23, 2023 176.73M
May 22, 2023 178.97M
May 19, 2023 181.32M
May 18, 2023 182.16M
May 17, 2023 184.85M
May 16, 2023 181.86M
May 15, 2023 184.78M
May 12, 2023 192.58M
May 11, 2023 191.31M
May 09, 2023 200.54M
May 08, 2023 200.70M
May 05, 2023 200.67M
May 04, 2023 197.46M
May 02, 2023 207.75M
April 28, 2023 209.11M
April 27, 2023 207.41M
April 26, 2023 213.58M
April 25, 2023 212.41M
Date Value
April 24, 2023 217.17M
April 21, 2023 219.21M
April 20, 2023 221.98M
April 19, 2023 223.69M
April 18, 2023 228.64M
April 17, 2023 225.56M
April 14, 2023 224.93M
April 13, 2023 217.13M
April 11, 2023 217.83M
April 10, 2023 218.85M
April 06, 2023 222.67M
April 05, 2023 222.62M
April 04, 2023 224.49M
April 03, 2023 222.57M
March 31, 2023 224.37M
March 30, 2023 223.75M
March 29, 2023 224.54M
March 28, 2023 219.75M
March 27, 2023 218.25M
March 24, 2023 224.48M
March 21, 2023 247.14M
March 20, 2023 247.31M
March 17, 2023 256.09M
March 15, 2023 254.53M
March 14, 2023 261.88M

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

81.97M
Minimum
Mar 23 2020
720.85M
Maximum
Mar 07 2022
256.95M
Average
205.78M
Median
Sep 21 2018