Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 204.60M
May 14, 2024 203.06M
May 13, 2024 203.06M
May 10, 2024 202.46M
May 09, 2024 201.72M
May 08, 2024 201.04M
May 07, 2024 201.46M
May 06, 2024 200.05M
May 03, 2024 198.89M
May 02, 2024 196.91M
May 01, 2024 195.92M
April 30, 2024 196.99M
April 29, 2024 196.37M
April 26, 2024 195.55M
April 25, 2024 194.68M
April 24, 2024 196.28M
April 23, 2024 195.28M
April 22, 2024 193.77M
April 19, 2024 192.36M
April 18, 2024 196.06M
April 17, 2024 195.88M
April 16, 2024 196.67M
April 15, 2024 199.16M
April 12, 2024 199.66M
April 11, 2024 199.74M
Date Value
April 10, 2024 200.26M
April 09, 2024 200.92M
April 08, 2024 200.88M
April 05, 2024 199.75M
April 04, 2024 200.40M
April 03, 2024 203.15M
April 02, 2024 203.32M
April 01, 2024 204.14M
March 28, 2024 204.81M
March 27, 2024 205.97M
March 26, 2024 205.31M
March 25, 2024 205.31M
March 22, 2024 205.70M
March 21, 2024 205.11M
March 20, 2024 203.49M
March 19, 2024 203.45M
March 18, 2024 203.06M
March 15, 2024 202.19M
March 14, 2024 202.80M
March 13, 2024 203.00M
March 12, 2024 202.79M
March 11, 2024 201.87M
March 08, 2024 203.60M
March 07, 2024 202.84M
March 06, 2024 201.15M

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

5.703M
Minimum
Aug 15 2019
205.97M
Maximum
Mar 27 2024
77.29M
Average
55.74M
Median
Aug 22 2022