Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 185.68M
May 14, 2024 185.27M
May 13, 2024 185.04M
May 10, 2024 184.65M
May 09, 2024 183.71M
May 08, 2024 184.23M
May 07, 2024 184.13M
May 06, 2024 183.51M
May 03, 2024 182.47M
May 02, 2024 181.45M
May 01, 2024 180.37M
April 30, 2024 180.43M
April 29, 2024 181.48M
April 26, 2024 180.10M
April 25, 2024 192.64M
April 24, 2024 193.70M
April 23, 2024 190.61M
April 22, 2024 191.78M
April 19, 2024 194.63M
April 18, 2024 197.27M
April 17, 2024 196.01M
April 16, 2024 195.54M
April 15, 2024 199.53M
April 12, 2024 201.47M
April 11, 2024 203.62M
Date Value
April 10, 2024 203.91M
April 09, 2024 203.20M
April 08, 2024 202.35M
April 05, 2024 202.08M
April 04, 2024 202.46M
April 03, 2024 201.43M
April 02, 2024 202.28M
April 01, 2024 200.79M
March 28, 2024 200.23M
March 27, 2024 199.70M
March 26, 2024 200.03M
March 25, 2024 199.32M
March 22, 2024 200.01M
March 21, 2024 201.81M
March 20, 2024 198.83M
March 19, 2024 197.97M
March 18, 2024 199.99M
March 15, 2024 199.06M
March 14, 2024 201.59M
March 13, 2024 200.78M
March 12, 2024 200.12M
March 11, 2024 198.33M
March 08, 2024 198.47M
March 07, 2024 197.97M
March 06, 2024 197.12M

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

4.986M
Minimum
Apr 27 2022
203.91M
Maximum
Apr 10 2024
121.27M
Average
141.68M
Median