Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 239.63M
May 15, 2024 239.69M
May 14, 2024 238.35M
May 13, 2024 238.06M
May 10, 2024 232.62M
May 09, 2024 227.75M
May 08, 2024 227.57M
May 07, 2024 222.78M
May 06, 2024 222.28M
May 03, 2024 221.81M
May 02, 2024 220.84M
May 01, 2024 220.11M
April 30, 2024 219.69M
April 29, 2024 215.19M
April 26, 2024 214.45M
April 25, 2024 213.92M
April 24, 2024 214.51M
April 23, 2024 215.14M
April 22, 2024 214.79M
April 19, 2024 214.65M
April 18, 2024 214.47M
April 17, 2024 209.60M
April 16, 2024 203.66M
April 15, 2024 205.09M
April 12, 2024 206.16M
Date Value
April 11, 2024 205.77M
April 10, 2024 206.15M
April 09, 2024 207.73M
April 08, 2024 207.01M
April 05, 2024 201.77M
April 04, 2024 202.54M
April 03, 2024 202.06M
April 02, 2024 201.89M
April 01, 2024 173.36M
March 28, 2024 174.14M
March 27, 2024 168.75M
March 26, 2024 155.17M
March 25, 2024 155.12M
March 22, 2024 155.38M
March 21, 2024 154.85M
March 20, 2024 154.65M
March 19, 2024 154.56M
March 18, 2024 152.15M
March 15, 2024 152.10M
March 14, 2024 146.94M
March 13, 2024 147.61M
March 12, 2024 147.70M
March 11, 2024 147.93M
March 08, 2024 145.29M
March 07, 2024 145.06M

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

9.975M
Minimum
Nov 09 2023
239.69M
Maximum
May 15 2024
133.22M
Average
127.54M
Median