Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 223.02M
May 23, 2024 221.13M
May 22, 2024 225.09M
May 21, 2024 233.23M
May 17, 2024 230.42M
May 16, 2024 223.92M
May 15, 2024 227.54M
May 14, 2024 225.35M
May 13, 2024 222.46M
May 10, 2024 224.68M
May 09, 2024 224.63M
May 08, 2024 218.13M
May 07, 2024 221.15M
May 06, 2024 220.54M
May 03, 2024 215.39M
May 02, 2024 215.72M
May 01, 2024 217.41M
April 30, 2024 215.83M
April 29, 2024 225.78M
April 26, 2024 224.34M
April 25, 2024 222.25M
April 24, 2024 216.39M
April 23, 2024 215.91M
April 22, 2024 219.01M
April 19, 2024 229.97M
Date Value
April 18, 2024 228.41M
April 17, 2024 228.84M
April 16, 2024 227.04M
April 15, 2024 230.48M
April 12, 2024 232.99M
April 11, 2024 234.39M
April 10, 2024 229.96M
April 09, 2024 231.29M
April 08, 2024 227.38M
April 05, 2024 229.13M
April 04, 2024 222.23M
April 03, 2024 223.55M
April 02, 2024 219.02M
April 01, 2024 217.68M
March 28, 2024 215.17M
March 27, 2024 211.20M
March 26, 2024 205.45M
March 25, 2024 205.14M
March 22, 2024 204.17M
March 21, 2024 204.48M
March 20, 2024 203.88M
March 19, 2024 197.48M
March 18, 2024 200.66M
March 15, 2024 202.81M
March 14, 2024 200.29M

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

52.59M
Minimum
May 27 2019
297.22M
Maximum
Apr 06 2023
165.62M
Average
157.66M
Median
Nov 11 2021