Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 189.34M
April 30, 2024 189.24M
April 29, 2024 195.67M
April 26, 2024 194.71M
April 25, 2024 188.75M
April 24, 2024 189.97M
April 23, 2024 191.81M
April 22, 2024 190.66M
April 19, 2024 188.62M
April 18, 2024 185.04M
April 17, 2024 186.09M
April 16, 2024 190.87M
April 15, 2024 195.48M
April 12, 2024 200.66M
April 11, 2024 207.51M
April 10, 2024 210.12M
April 09, 2024 216.77M
April 08, 2024 213.44M
April 05, 2024 209.04M
April 04, 2024 210.63M
April 03, 2024 219.36M
April 02, 2024 223.31M
April 01, 2024 224.21M
March 28, 2024 228.70M
March 27, 2024 229.55M
Date Value
March 26, 2024 228.02M
March 25, 2024 228.91M
March 22, 2024 227.74M
March 21, 2024 230.30M
March 20, 2024 231.70M
March 19, 2024 224.97M
March 18, 2024 222.64M
March 15, 2024 224.05M
March 14, 2024 227.28M
March 13, 2024 245.79M
March 12, 2024 250.62M
March 11, 2024 248.10M
March 08, 2024 248.82M
March 07, 2024 250.27M
March 06, 2024 249.70M
March 05, 2024 249.05M
March 04, 2024 247.85M
March 01, 2024 249.57M
February 29, 2024 247.17M
February 28, 2024 247.27M
February 27, 2024 250.59M
February 26, 2024 242.16M
February 23, 2024 241.35M
February 22, 2024 245.42M
February 21, 2024 244.45M

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

69.30M
Minimum
Jan 03 2023
287.55M
Maximum
Dec 28 2023
123.69M
Average
104.48M
Median