Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 205.87M
July 24, 2024 206.12M
July 23, 2024 208.56M
July 22, 2024 209.73M
July 19, 2024 206.92M
July 18, 2024 206.01M
July 17, 2024 204.48M
July 16, 2024 204.37M
July 15, 2024 206.45M
July 12, 2024 204.90M
July 11, 2024 203.88M
July 10, 2024 201.99M
July 09, 2024 202.16M
July 08, 2024 202.69M
July 05, 2024 201.37M
July 03, 2024 197.68M
July 02, 2024 194.61M
July 01, 2024 196.33M
June 28, 2024 193.28M
June 27, 2024 192.30M
June 26, 2024 192.99M
June 25, 2024 194.66M
June 24, 2024 195.80M
June 21, 2024 194.77M
June 20, 2024 195.16M
Date Value
June 18, 2024 195.57M
June 17, 2024 192.28M
June 14, 2024 192.24M
June 13, 2024 198.75M
June 12, 2024 201.98M
June 11, 2024 199.52M
June 10, 2024 201.41M
June 07, 2024 202.18M
June 06, 2024 202.48M
June 05, 2024 200.89M
June 04, 2024 198.16M
June 03, 2024 201.33M
May 31, 2024 198.99M
May 30, 2024 200.37M
May 29, 2024 199.83M
May 28, 2024 205.75M
May 24, 2024 205.65M
May 23, 2024 205.59M
May 22, 2024 205.78M
May 21, 2024 209.41M
May 20, 2024 210.25M
May 17, 2024 208.23M
May 16, 2024 207.89M
May 15, 2024 207.54M
May 14, 2024 203.82M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

93.23M
Minimum
Sep 26 2022
409.97M
Maximum
Jul 31 2019
172.75M
Average
155.78M
Median
Oct 26 2023

Total Assets Under Management Benchmarks