Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 187.65M
May 20, 2024 187.57M
May 17, 2024 187.44M
May 16, 2024 187.25M
May 15, 2024 186.43M
May 14, 2024 185.09M
May 13, 2024 184.93M
May 10, 2024 184.82M
May 09, 2024 184.76M
May 08, 2024 184.55M
May 07, 2024 184.55M
May 06, 2024 184.36M
May 03, 2024 183.92M
May 02, 2024 183.35M
May 01, 2024 182.80M
April 30, 2024 188.48M
April 29, 2024 189.15M
April 26, 2024 188.83M
April 25, 2024 188.42M
April 24, 2024 187.67M
April 23, 2024 186.62M
April 22, 2024 185.86M
April 19, 2024 185.21M
April 18, 2024 186.40M
April 17, 2024 186.51M
Date Value
April 16, 2024 186.70M
April 15, 2024 186.71M
April 12, 2024 187.32M
April 11, 2024 187.99M
April 10, 2024 187.65M
April 09, 2024 188.14M
April 08, 2024 188.04M
April 05, 2024 187.79M
April 04, 2024 187.57M
April 03, 2024 188.07M
April 02, 2024 188.84M
April 01, 2024 182.64M
March 28, 2024 182.51M
March 27, 2024 184.57M
March 26, 2024 183.83M
March 25, 2024 184.26M
March 22, 2024 184.20M
March 21, 2024 186.11M
March 20, 2024 185.95M
March 19, 2024 185.59M
March 18, 2024 185.25M
March 15, 2024 184.97M
March 14, 2024 185.15M
March 13, 2024 185.34M
March 12, 2024 185.35M

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

2.979M
Minimum
Oct 19 2020
265.32M
Maximum
Nov 25 2022
121.54M
Average
128.67M
Median