Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 213.27M
May 14, 2024 211.67M
May 13, 2024 210.91M
May 10, 2024 211.06M
May 09, 2024 208.38M
May 08, 2024 208.28M
May 07, 2024 208.18M
May 06, 2024 204.96M
May 03, 2024 202.42M
May 02, 2024 199.59M
May 01, 2024 199.34M
April 30, 2024 199.40M
April 29, 2024 198.60M
April 26, 2024 197.76M
April 25, 2024 196.66M
April 24, 2024 196.12M
April 23, 2024 194.26M
April 22, 2024 194.20M
April 19, 2024 192.60M
April 18, 2024 190.68M
April 17, 2024 189.15M
April 16, 2024 188.81M
April 15, 2024 187.50M
April 12, 2024 187.59M
April 11, 2024 187.46M
Date Value
April 10, 2024 188.50M
April 09, 2024 187.66M
April 08, 2024 186.68M
April 05, 2024 186.93M
April 04, 2024 183.11M
April 03, 2024 184.16M
April 02, 2024 185.24M
April 01, 2024 185.12M
March 28, 2024 185.68M
March 27, 2024 184.60M
March 26, 2024 181.55M
March 25, 2024 180.73M
March 22, 2024 180.83M
March 21, 2024 180.24M
March 20, 2024 178.85M
March 19, 2024 178.02M
March 18, 2024 175.59M
March 15, 2024 175.23M
March 14, 2024 174.79M
March 13, 2024 171.95M
March 12, 2024 171.15M
March 11, 2024 169.13M
March 08, 2024 167.28M
March 07, 2024 166.10M
March 06, 2024 166.15M

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

14.05M
Minimum
May 29 2019
213.27M
Maximum
May 15 2024
69.22M
Average
55.68M
Median
Jul 11 2022