Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 229.50M
May 22, 2024 232.47M
May 21, 2024 232.42M
May 20, 2024 232.55M
May 17, 2024 230.45M
May 16, 2024 236.75M
May 15, 2024 236.58M
May 14, 2024 227.35M
May 13, 2024 226.61M
May 10, 2024 226.91M
May 09, 2024 225.33M
May 08, 2024 222.00M
May 07, 2024 222.11M
May 06, 2024 221.26M
May 03, 2024 219.76M
May 02, 2024 216.98M
May 01, 2024 215.58M
April 30, 2024 214.95M
April 29, 2024 218.31M
April 26, 2024 218.26M
April 25, 2024 216.56M
April 24, 2024 218.35M
April 23, 2024 217.82M
April 22, 2024 216.62M
April 19, 2024 214.86M
Date Value
April 18, 2024 214.93M
April 17, 2024 215.64M
April 16, 2024 216.40M
April 15, 2024 217.04M
April 12, 2024 219.63M
April 11, 2024 221.79M
April 10, 2024 220.53M
April 09, 2024 223.25M
April 08, 2024 222.25M
April 05, 2024 222.02M
April 04, 2024 220.03M
April 03, 2024 223.19M
April 02, 2024 224.20M
April 01, 2024 225.54M
March 28, 2024 225.82M
March 27, 2024 225.61M
March 26, 2024 221.70M
March 25, 2024 221.66M
March 22, 2024 223.26M
March 21, 2024 223.98M
March 20, 2024 223.76M
March 19, 2024 222.02M
March 18, 2024 220.33M
March 15, 2024 218.88M
March 14, 2024 221.30M

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
May 16 2022
236.75M
Maximum
May 16 2024
41.71M
Average
14.37M
Median
Aug 08 2023