Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 233.43M
May 16, 2024 233.94M
May 15, 2024 234.12M
May 14, 2024 232.89M
May 13, 2024 232.53M
May 10, 2024 232.22M
May 09, 2024 232.89M
May 08, 2024 232.55M
May 07, 2024 232.97M
May 06, 2024 232.57M
May 03, 2024 230.04M
May 02, 2024 228.99M
May 01, 2024 228.55M
April 30, 2024 228.06M
April 29, 2024 228.83M
April 26, 2024 228.13M
April 25, 2024 227.60M
April 24, 2024 228.19M
April 23, 2024 228.79M
April 22, 2024 228.40M
April 19, 2024 228.37M
April 18, 2024 225.81M
April 17, 2024 226.44M
April 16, 2024 225.66M
April 15, 2024 226.17M
Date Value
April 12, 2024 227.61M
April 11, 2024 226.89M
April 10, 2024 227.09M
April 09, 2024 229.26M
April 08, 2024 228.52M
April 05, 2024 228.82M
April 04, 2024 229.61M
April 03, 2024 229.13M
April 02, 2024 226.66M
April 01, 2024 227.01M
March 28, 2024 228.96M
March 27, 2024 228.90M
March 26, 2024 228.43M
March 25, 2024 228.33M
March 22, 2024 228.69M
March 21, 2024 228.00M
March 20, 2024 227.81M
March 19, 2024 227.57M
March 18, 2024 226.98M
March 15, 2024 227.25M
March 14, 2024 227.32M
March 13, 2024 228.33M
March 12, 2024 228.58M
March 11, 2024 229.06M
March 08, 2024 229.22M

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

2.50M
Minimum
Jan 21 2022
234.12M
Maximum
May 15 2024
198.16M
Average
198.33M
Median