Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 222.58M
May 16, 2024 221.62M
May 15, 2024 221.65M
May 14, 2024 218.57M
May 13, 2024 218.15M
May 10, 2024 217.00M
May 09, 2024 217.01M
May 08, 2024 215.41M
May 07, 2024 215.53M
May 06, 2024 210.47M
May 03, 2024 209.70M
May 02, 2024 208.56M
May 01, 2024 204.23M
April 30, 2024 202.61M
April 29, 2024 204.42M
April 26, 2024 201.25M
April 25, 2024 189.27M
April 24, 2024 182.76M
April 23, 2024 182.92M
April 22, 2024 169.03M
April 19, 2024 105.61M
April 18, 2024 102.19M
April 17, 2024 102.19M
April 16, 2024 98.77M
April 15, 2024 191.59M
Date Value
April 12, 2024 98.70M
April 11, 2024 98.72M
April 10, 2024 97.86M
April 09, 2024 92.77M
April 08, 2024 92.76M
April 05, 2024 92.70M
April 04, 2024 92.67M
April 03, 2024 92.69M
April 02, 2024 92.67M
April 01, 2024 92.67M
March 28, 2024 92.61M
March 27, 2024 92.60M
March 26, 2024 93.42M
March 25, 2024 93.41M
March 22, 2024 93.37M
March 21, 2024 93.36M
March 20, 2024 93.34M
March 19, 2024 93.30M
March 18, 2024 93.26M
March 15, 2024 95.70M
March 14, 2024 95.71M
March 13, 2024 95.73M
March 12, 2024 95.71M
March 11, 2024 95.61M
March 08, 2024 95.57M

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

1.484M
Minimum
Apr 21 2023
222.58M
Maximum
May 17 2024
150.66M
Average
151.23M
Median
Oct 31 2023