Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 184.11M
May 16, 2024 184.05M
May 15, 2024 185.73M
May 14, 2024 185.35M
May 13, 2024 185.13M
May 10, 2024 195.13M
May 09, 2024 195.06M
May 08, 2024 194.75M
May 07, 2024 194.68M
May 06, 2024 194.51M
May 03, 2024 193.81M
May 02, 2024 192.95M
May 01, 2024 191.95M
April 30, 2024 192.22M
April 29, 2024 198.47M
April 26, 2024 198.00M
April 25, 2024 199.84M
April 24, 2024 200.01M
April 23, 2024 200.71M
April 22, 2024 199.57M
April 19, 2024 198.32M
April 18, 2024 199.22M
April 17, 2024 199.34M
April 16, 2024 199.76M
April 15, 2024 199.69M
Date Value
April 12, 2024 200.67M
April 11, 2024 201.66M
April 10, 2024 201.23M
April 09, 2024 201.78M
April 08, 2024 201.61M
April 05, 2024 201.32M
April 04, 2024 200.94M
April 03, 2024 203.30M
April 02, 2024 203.23M
April 01, 2024 203.48M
March 28, 2024 202.60M
March 27, 2024 202.71M
March 26, 2024 200.63M
March 25, 2024 201.50M
March 22, 2024 203.90M
March 21, 2024 205.61M
March 20, 2024 192.15M
March 19, 2024 190.02M
March 18, 2024 192.13M
March 15, 2024 191.72M
March 14, 2024 192.05M
March 13, 2024 192.24M
March 12, 2024 192.25M
March 11, 2024 191.51M
March 08, 2024 191.51M

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

1.493M
Minimum
Jun 20 2023
336.56M
Maximum
Oct 17 2023
272.33M
Average
303.56M
Median