Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 204.31M
May 25, 2023 202.49M
May 22, 2023 207.61M
May 19, 2023 207.95M
May 18, 2023 207.27M
May 17, 2023 207.10M
May 16, 2023 206.58M
May 15, 2023 208.72M
May 12, 2023 197.78M
May 11, 2023 199.18M
May 09, 2023 199.15M
May 08, 2023 200.28M
May 05, 2023 199.03M
May 04, 2023 194.73M
May 02, 2023 197.97M
May 01, 2023 199.65M
April 28, 2023 200.40M
April 27, 2023 196.05M
April 26, 2023 195.16M
April 25, 2023 196.73M
April 24, 2023 201.59M
April 21, 2023 201.30M
April 20, 2023 202.48M
April 19, 2023 204.31M
April 18, 2023 204.79M
Date Value
April 17, 2023 204.94M
April 14, 2023 203.69M
April 13, 2023 205.77M
April 12, 2023 203.99M
April 11, 2023 205.13M
April 10, 2023 201.25M
April 06, 2023 200.57M
April 05, 2023 199.96M
April 04, 2023 202.00M
April 03, 2023 203.21M
March 31, 2023 202.32M
March 30, 2023 200.87M
March 29, 2023 199.11M
March 28, 2023 197.17M
March 27, 2023 196.78M
March 24, 2023 196.86M
March 21, 2023 200.32M
March 20, 2023 198.81M
March 17, 2023 196.20M
March 15, 2023 197.37M
March 14, 2023 201.35M
March 13, 2023 200.91M
March 10, 2023 202.92M
March 09, 2023 206.01M
March 08, 2023 208.82M

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

146.63M
Minimum
Mar 23 2020
582.79M
Maximum
Jun 06 2018
285.39M
Average
271.89M
Median
Dec 12 2019