Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 197.00M
May 16, 2024 197.02M
May 15, 2024 196.87M
May 14, 2024 196.18M
May 13, 2024 196.08M
May 10, 2024 195.99M
May 09, 2024 194.15M
May 08, 2024 194.13M
May 07, 2024 194.22M
May 06, 2024 193.88M
May 03, 2024 193.63M
May 02, 2024 190.94M
May 01, 2024 190.58M
April 30, 2024 190.54M
April 29, 2024 190.70M
April 26, 2024 190.45M
April 25, 2024 188.09M
April 24, 2024 188.73M
April 23, 2024 188.94M
April 22, 2024 188.78M
April 19, 2024 188.80M
April 18, 2024 188.75M
April 17, 2024 188.72M
April 16, 2024 188.55M
April 15, 2024 188.87M
Date Value
April 12, 2024 189.46M
April 11, 2024 189.34M
April 10, 2024 189.88M
April 09, 2024 187.01M
April 08, 2024 186.79M
April 05, 2024 187.07M
April 04, 2024 187.18M
April 03, 2024 187.02M
April 02, 2024 183.50M
April 01, 2024 183.96M
March 28, 2024 184.11M
March 27, 2024 182.29M
March 26, 2024 182.15M
March 25, 2024 182.42M
March 22, 2024 180.78M
March 21, 2024 180.53M
March 20, 2024 180.22M
March 19, 2024 180.05M
March 18, 2024 179.94M
March 15, 2024 180.06M
March 14, 2024 178.00M
March 13, 2024 178.36M
March 12, 2024 178.47M
March 11, 2024 178.61M
March 08, 2024 178.56M

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

20.00
Minimum
Dec 27 2019
197.02M
Maximum
May 16 2024
66.29M
Average
43.29M
Median
Mar 11 2022