Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2024 179.97M
July 03, 2024 178.52M
July 02, 2024 177.18M
June 28, 2024 176.04M
June 27, 2024 176.04M
June 26, 2024 176.13M
June 25, 2024 179.94M
June 24, 2024 184.50M
June 21, 2024 183.28M
June 20, 2024 188.79M
June 19, 2024 188.55M
June 18, 2024 188.48M
June 17, 2024 187.49M
June 14, 2024 187.86M
June 13, 2024 190.61M
June 12, 2024 193.37M
June 11, 2024 191.55M
June 10, 2024 193.89M
June 07, 2024 194.23M
June 06, 2024 195.45M
June 05, 2024 194.22M
June 04, 2024 194.33M
June 03, 2024 194.15M
May 31, 2024 192.56M
May 30, 2024 191.91M
Date Value
May 29, 2024 191.18M
May 28, 2024 193.09M
May 27, 2024 193.22M
May 24, 2024 192.42M
May 23, 2024 192.24M
May 22, 2024 191.56M
May 21, 2024 192.56M
May 17, 2024 185.43M
May 16, 2024 185.31M
May 15, 2024 185.60M
May 14, 2024 184.68M
May 13, 2024 184.13M
May 10, 2024 183.54M
May 09, 2024 182.52M
May 08, 2024 181.98M
May 07, 2024 182.43M
May 06, 2024 181.17M
May 03, 2024 180.97M
May 02, 2024 179.38M
May 01, 2024 178.86M
April 30, 2024 179.06M
April 29, 2024 176.72M
April 26, 2024 175.82M
April 25, 2024 175.15M
April 24, 2024 176.94M

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

4.643M
Minimum
Aug 15 2019
195.45M
Maximum
Jun 06 2024
76.65M
Average
78.06M
Median
May 03 2021