Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 215.05M
May 15, 2024 214.20M
May 14, 2024 212.12M
May 13, 2024 211.77M
May 10, 2024 212.25M
May 09, 2024 212.84M
May 08, 2024 212.86M
May 06, 2024 203.08M
May 03, 2024 200.00M
May 02, 2024 197.51M
May 01, 2024 196.64M
April 30, 2024 198.07M
April 26, 2024 199.91M
April 25, 2024 198.06M
April 24, 2024 200.16M
April 23, 2024 201.12M
April 22, 2024 197.53M
April 19, 2024 196.96M
April 18, 2024 201.76M
April 17, 2024 202.85M
April 16, 2024 205.70M
April 15, 2024 204.79M
April 12, 2024 206.94M
April 11, 2024 209.37M
April 10, 2024 207.18M
Date Value
April 09, 2024 206.06M
April 05, 2024 207.86M
April 04, 2024 202.68M
April 03, 2024 204.57M
April 02, 2024 202.83M
April 01, 2024 204.53M
March 28, 2024 204.38M
March 27, 2024 205.59M
March 25, 2024 205.43M
March 22, 2024 206.45M
March 20, 2024 204.82M
March 18, 2024 203.31M
March 15, 2024 203.06M
March 14, 2024 203.68M
March 13, 2024 204.22M
February 29, 2024 194.79M
January 31, 2024 184.24M
November 30, 2023 179.68M
October 31, 2023 178.90M
October 30, 2023 178.70M
October 27, 2023 177.07M
October 26, 2023 177.78M
October 25, 2023 179.58M
October 24, 2023 179.02M
October 23, 2023 177.42M

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

49.44M
Minimum
Jun 30 2019
280.37M
Maximum
Nov 25 2022
188.75M
Average
189.17M
Median
Aug 21 2023