Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 170.92M
May 14, 2024 170.84M
May 13, 2024 170.84M
May 10, 2024 173.46M
May 09, 2024 173.43M
May 08, 2024 173.36M
May 07, 2024 173.32M
May 06, 2024 173.27M
May 03, 2024 173.06M
May 02, 2024 173.73M
May 01, 2024 173.43M
April 30, 2024 173.35M
April 29, 2024 173.76M
April 26, 2024 181.72M
April 25, 2024 181.48M
April 24, 2024 181.53M
April 23, 2024 181.53M
April 22, 2024 191.94M
April 19, 2024 191.18M
April 18, 2024 191.49M
April 17, 2024 191.53M
April 16, 2024 197.92M
April 15, 2024 197.80M
April 12, 2024 198.15M
April 11, 2024 199.49M
Date Value
April 10, 2024 199.30M
April 09, 2024 199.48M
April 08, 2024 199.37M
April 05, 2024 199.20M
April 04, 2024 200.89M
April 03, 2024 201.15M
April 02, 2024 202.91M
April 01, 2024 212.99M
March 28, 2024 212.85M
March 27, 2024 212.88M
March 26, 2024 212.74M
March 25, 2024 214.57M
March 22, 2024 214.39M
March 21, 2024 214.51M
March 20, 2024 214.40M
March 19, 2024 214.13M
March 18, 2024 223.85M
March 15, 2024 223.59M
March 14, 2024 223.74M
March 13, 2024 223.85M
March 12, 2024 223.83M
March 11, 2024 223.37M
March 08, 2024 223.31M
March 07, 2024 223.49M
March 06, 2024 223.27M

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

2.944M
Minimum
Jul 19 2021
349.85M
Maximum
Sep 01 2023
137.29M
Average
141.94M
Median
May 01 2023