Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 253.76M
May 23, 2024 253.56M
May 22, 2024 254.40M
May 21, 2024 252.78M
May 20, 2024 252.25M
May 17, 2024 213.61M
May 16, 2024 212.58M
May 15, 2024 211.45M
May 14, 2024 207.08M
May 13, 2024 206.55M
May 10, 2024 199.20M
May 09, 2024 196.62M
May 08, 2024 196.20M
May 07, 2024 196.62M
May 06, 2024 196.20M
May 03, 2024 192.65M
May 02, 2024 191.67M
May 01, 2024 189.39M
April 30, 2024 187.56M
April 29, 2024 188.21M
April 26, 2024 187.68M
April 25, 2024 184.61M
April 24, 2024 183.32M
April 23, 2024 181.83M
April 22, 2024 179.33M
Date Value
April 19, 2024 165.03M
April 18, 2024 152.98M
April 17, 2024 153.39M
April 16, 2024 152.65M
April 15, 2024 153.18M
April 12, 2024 152.49M
April 11, 2024 144.35M
April 10, 2024 142.25M
April 09, 2024 141.56M
April 08, 2024 141.08M
April 05, 2024 141.09M
April 04, 2024 140.73M
April 03, 2024 138.88M
April 02, 2024 136.89M
April 01, 2024 127.60M
March 28, 2024 128.86M
March 27, 2024 128.96M
March 26, 2024 126.36M
March 25, 2024 123.98M
March 22, 2024 124.14M
March 21, 2024 119.54M
March 20, 2024 117.93M
March 19, 2024 117.73M
March 18, 2024 113.70M
March 15, 2024 113.76M

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

25.62M
Minimum
Dec 18 2023
254.40M
Maximum
May 22 2024
121.02M
Average
110.02M
Median