Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 223.59M
May 08, 2024 221.41M
May 07, 2024 220.48M
May 06, 2024 220.58M
May 03, 2024 215.44M
May 02, 2024 215.17M
May 01, 2024 213.66M
April 30, 2024 217.54M
April 29, 2024 226.08M
April 26, 2024 224.77M
April 25, 2024 225.75M
April 24, 2024 224.75M
April 23, 2024 224.58M
April 22, 2024 223.35M
April 19, 2024 222.16M
April 18, 2024 219.96M
April 17, 2024 221.07M
April 16, 2024 222.40M
April 15, 2024 224.50M
April 12, 2024 226.92M
April 11, 2024 230.06M
April 10, 2024 230.38M
April 09, 2024 229.82M
April 08, 2024 230.34M
April 05, 2024 231.86M
Date Value
April 04, 2024 229.29M
April 03, 2024 229.86M
April 02, 2024 227.26M
April 01, 2024 224.51M
March 28, 2024 222.70M
March 27, 2024 220.10M
March 26, 2024 219.54M
March 25, 2024 221.67M
March 22, 2024 219.83M
March 21, 2024 220.52M
March 20, 2024 220.44M
March 19, 2024 219.65M
March 18, 2024 216.92M
March 15, 2024 216.28M
March 14, 2024 215.04M
March 13, 2024 213.54M
March 12, 2024 210.83M
March 11, 2024 210.81M
March 08, 2024 208.90M
March 07, 2024 208.31M
March 06, 2024 206.37M
March 05, 2024 205.86M
March 04, 2024 204.73M
March 01, 2024 206.67M
February 29, 2024 203.83M

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

1.932M
Minimum
Mar 17 2020
1.668B
Maximum
Mar 11 2022
366.53M
Average
69.52M
Median