Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 233.68M
May 02, 2024 233.33M
May 01, 2024 233.19M
April 30, 2024 233.17M
April 29, 2024 233.19M
April 26, 2024 233.00M
April 25, 2024 232.74M
April 24, 2024 232.80M
April 23, 2024 232.51M
April 22, 2024 232.38M
April 19, 2024 234.56M
April 18, 2024 234.68M
April 17, 2024 234.91M
April 16, 2024 234.89M
April 15, 2024 235.03M
April 12, 2024 235.07M
April 11, 2024 235.70M
April 10, 2024 235.70M
April 09, 2024 235.77M
April 08, 2024 235.56M
April 05, 2024 235.49M
April 04, 2024 235.14M
April 03, 2024 234.94M
April 02, 2024 234.84M
April 01, 2024 234.80M
Date Value
March 29, 2024 234.58M
March 28, 2024 234.58M
March 27, 2024 234.31M
March 26, 2024 234.30M
March 25, 2024 234.28M
March 22, 2024 234.51M
March 21, 2024 234.33M
March 20, 2024 234.37M
March 19, 2024 236.46M
March 18, 2024 236.34M
March 15, 2024 236.29M
March 14, 2024 236.11M
March 13, 2024 236.02M
March 12, 2024 235.96M
March 11, 2024 235.72M
March 08, 2024 235.57M
March 07, 2024 235.42M
March 06, 2024 235.39M
March 05, 2024 235.25M
March 04, 2024 235.19M
March 01, 2024 234.93M
February 29, 2024 234.64M
February 28, 2024 234.68M
February 27, 2024 234.53M
February 26, 2024 234.43M

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

185.18M
Minimum
Mar 24 2020
266.92M
Maximum
Jan 15 2020
243.31M
Average
240.24M
Median
Sep 29 2020