Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 197.26M
May 16, 2024 197.82M
May 15, 2024 198.22M
May 14, 2024 196.82M
May 13, 2024 196.29M
May 10, 2024 196.01M
May 09, 2024 194.37M
May 08, 2024 193.88M
May 07, 2024 194.35M
May 06, 2024 192.83M
May 03, 2024 192.61M
May 02, 2024 191.51M
May 01, 2024 190.66M
April 30, 2024 189.45M
April 29, 2024 190.27M
April 26, 2024 189.50M
April 25, 2024 189.04M
April 24, 2024 189.85M
April 23, 2024 190.37M
April 22, 2024 190.12M
April 19, 2024 190.09M
April 18, 2024 189.79M
April 17, 2024 189.41M
April 16, 2024 188.29M
April 15, 2024 188.96M
Date Value
April 12, 2024 190.10M
April 11, 2024 189.30M
April 10, 2024 189.56M
April 09, 2024 192.19M
April 08, 2024 191.38M
April 05, 2024 191.77M
April 04, 2024 191.90M
April 03, 2024 191.25M
April 02, 2024 191.15M
April 01, 2024 191.45M
March 28, 2024 197.04M
March 27, 2024 201.82M
March 26, 2024 201.18M
March 25, 2024 200.93M
March 22, 2024 201.37M
March 21, 2024 193.69M
March 20, 2024 193.66M
March 19, 2024 193.23M
March 18, 2024 192.72M
March 15, 2024 192.91M
March 14, 2024 193.20M
March 13, 2024 192.39M
March 12, 2024 192.78M
March 11, 2024 193.58M
March 08, 2024 193.77M

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

2.456M
Minimum
Jul 08 2022
201.82M
Maximum
Mar 27 2024
89.11M
Average
81.97M
Median
Jun 06 2023