Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 186.90M
June 13, 2024 186.34M
June 12, 2024 185.79M
June 11, 2024 185.15M
June 10, 2024 184.76M
June 07, 2024 185.40M
June 06, 2024 186.48M
June 05, 2024 186.48M
June 04, 2024 185.79M
June 03, 2024 185.22M
May 31, 2024 184.83M
May 30, 2024 184.33M
May 29, 2024 183.96M
May 28, 2024 184.80M
May 27, 2024 185.36M
May 24, 2024 185.34M
May 23, 2024 185.27M
May 22, 2024 185.77M
May 21, 2024 186.14M
May 17, 2024 185.83M
May 16, 2024 186.31M
May 15, 2024 186.21M
May 14, 2024 185.08M
May 13, 2024 184.99M
May 10, 2024 184.82M
Date Value
May 09, 2024 185.23M
May 08, 2024 185.23M
May 07, 2024 185.58M
May 06, 2024 185.09M
May 03, 2024 184.55M
May 02, 2024 183.58M
May 01, 2024 183.12M
April 30, 2024 183.25M
April 29, 2024 183.82M
April 26, 2024 183.05M
April 25, 2024 182.72M
April 24, 2024 183.19M
April 23, 2024 183.74M
April 22, 2024 183.51M
April 19, 2024 183.37M
April 18, 2024 183.26M
April 17, 2024 183.61M
April 16, 2024 183.09M
April 15, 2024 183.81M
April 12, 2024 184.67M
April 11, 2024 184.10M
April 10, 2024 184.71M
April 09, 2024 185.81M
April 08, 2024 185.25M
April 05, 2024 185.49M

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

10.00M
Minimum
Sep 23 2021
201.10M
Maximum
Sep 29 2021
184.71M
Average
183.56M
Median
May 06 2022