Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 29, 2024 223.61M
May 28, 2024 227.01M
May 27, 2024 227.26M
May 24, 2024 225.70M
May 23, 2024 223.82M
May 22, 2024 225.84M
May 21, 2024 228.37M
May 17, 2024 228.02M
May 16, 2024 225.92M
May 15, 2024 225.46M
May 14, 2024 224.26M
May 13, 2024 223.74M
May 10, 2024 224.16M
May 09, 2024 224.97M
May 08, 2024 227.05M
May 07, 2024 226.78M
May 06, 2024 226.61M
May 03, 2024 223.28M
May 02, 2024 222.45M
May 01, 2024 221.58M
April 30, 2024 221.26M
April 29, 2024 225.48M
April 26, 2024 224.31M
April 25, 2024 222.87M
April 24, 2024 218.82M
Date Value
April 23, 2024 219.34M
April 22, 2024 234.30M
April 19, 2024 235.16M
April 18, 2024 241.76M
April 17, 2024 241.31M
April 16, 2024 242.10M
April 15, 2024 242.06M
April 12, 2024 244.03M
April 11, 2024 246.60M
April 10, 2024 247.22M
April 09, 2024 248.36M
April 08, 2024 240.42M
April 05, 2024 240.38M
April 04, 2024 237.77M
April 03, 2024 238.23M
April 02, 2024 236.47M
April 01, 2024 236.65M
March 28, 2024 238.95M
March 27, 2024 238.30M
March 26, 2024 235.26M
March 25, 2024 235.21M
March 22, 2024 235.75M
March 21, 2024 237.75M
March 20, 2024 237.30M
March 19, 2024 235.25M

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

105.32M
Minimum
Mar 23 2020
285.84M
Maximum
Aug 04 2023
186.82M
Average
185.56M
Median
Jan 18 2022