Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 175.95M
May 23, 2024 176.15M
May 22, 2024 174.92M
May 21, 2024 182.17M
May 20, 2024 181.71M
May 17, 2024 180.92M
May 16, 2024 180.80M
May 15, 2024 183.84M
May 14, 2024 181.44M
May 13, 2024 181.17M
May 10, 2024 181.66M
May 09, 2024 181.25M
May 08, 2024 180.79M
May 07, 2024 182.87M
May 06, 2024 181.60M
May 03, 2024 181.79M
May 02, 2024 181.05M
May 01, 2024 178.52M
April 30, 2024 179.12M
April 29, 2024 178.54M
April 26, 2024 177.46M
April 25, 2024 177.22M
April 24, 2024 180.41M
April 23, 2024 178.92M
April 22, 2024 176.82M
Date Value
April 19, 2024 175.60M
April 18, 2024 178.22M
April 17, 2024 178.24M
April 16, 2024 178.61M
April 15, 2024 182.80M
April 12, 2024 183.48M
April 11, 2024 183.73M
April 10, 2024 183.54M
April 09, 2024 185.77M
April 08, 2024 185.48M
April 05, 2024 184.01M
April 04, 2024 185.54M
April 03, 2024 188.60M
April 02, 2024 188.06M
April 01, 2024 188.69M
March 28, 2024 191.21M
March 27, 2024 192.29M
March 26, 2024 191.49M
March 25, 2024 191.34M
March 22, 2024 191.98M
March 21, 2024 191.27M
March 20, 2024 188.79M
March 19, 2024 188.26M
March 18, 2024 187.93M
March 15, 2024 186.01M

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

25.00
Minimum
Nov 16 2022
334.24M
Maximum
Jan 11 2023
230.85M
Average
215.27M
Median