Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 179.97M
June 13, 2024 179.98M
June 12, 2024 180.46M
June 11, 2024 177.88M
June 10, 2024 177.54M
June 07, 2024 176.36M
June 06, 2024 176.76M
June 05, 2024 176.39M
June 04, 2024 173.80M
June 03, 2024 174.58M
May 31, 2024 174.24M
May 30, 2024 176.40M
May 29, 2024 179.10M
May 28, 2024 181.07M
May 24, 2024 179.82M
May 23, 2024 180.53M
May 22, 2024 181.08M
May 21, 2024 180.84M
May 20, 2024 182.03M
May 17, 2024 180.84M
May 16, 2024 181.10M
May 15, 2024 179.80M
May 14, 2024 176.07M
May 13, 2024 176.05M
May 10, 2024 176.18M
Date Value
May 09, 2024 175.52M
May 08, 2024 174.63M
May 07, 2024 176.07M
May 06, 2024 176.01M
May 03, 2024 174.09M
May 02, 2024 171.05M
May 01, 2024 169.43M
April 30, 2024 170.31M
April 29, 2024 172.76M
April 26, 2024 172.50M
April 25, 2024 168.83M
April 24, 2024 169.18M
April 23, 2024 167.21M
April 22, 2024 164.50M
April 19, 2024 163.96M
April 18, 2024 168.78M
April 17, 2024 169.28M
April 16, 2024 170.80M
April 15, 2024 172.26M
April 12, 2024 176.47M
April 11, 2024 179.30M
April 10, 2024 177.84M
April 09, 2024 179.98M
April 08, 2024 178.64M
April 05, 2024 178.17M

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

4.022M
Minimum
Sep 14 2021
322.31M
Maximum
Apr 13 2022
227.96M
Average
240.59M
Median
Feb 27 2023