Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 185.86M
May 30, 2024 186.04M
May 29, 2024 185.67M
May 28, 2024 186.26M
May 24, 2024 186.55M
May 23, 2024 186.55M
May 22, 2024 186.54M
May 21, 2024 186.79M
May 17, 2024 186.72M
May 15, 2024 186.79M
May 14, 2024 185.85M
May 13, 2024 185.74M
May 10, 2024 185.65M
May 09, 2024 185.86M
May 08, 2024 184.94M
May 07, 2024 185.05M
May 06, 2024 184.62M
May 03, 2024 184.44M
May 02, 2024 183.73M
May 01, 2024 183.48M
April 30, 2024 183.01M
April 26, 2024 183.67M
April 25, 2024 183.30M
April 24, 2024 183.37M
April 23, 2024 183.89M
Date Value
April 19, 2024 183.33M
April 18, 2024 183.26M
April 16, 2024 183.00M
April 15, 2024 183.59M
April 12, 2024 184.51M
April 11, 2024 184.08M
April 10, 2024 184.67M
April 08, 2024 185.02M
April 05, 2024 185.14M
April 04, 2024 185.57M
April 03, 2024 184.20M
April 02, 2024 184.14M
April 01, 2024 185.17M
March 28, 2024 191.69M
March 27, 2024 192.66M
March 26, 2024 192.54M
March 25, 2024 192.37M
March 22, 2024 192.61M
March 20, 2024 191.99M
March 19, 2024 191.96M
March 18, 2024 191.62M
March 15, 2024 191.51M
March 13, 2024 191.76M
February 29, 2024 189.08M
January 31, 2024 184.85M

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

7.831M
Minimum
Feb 28 2021
222.15M
Maximum
Mar 31 2022
81.44M
Average
46.36M
Median
Sep 14 2023