Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 216.66M
May 01, 2024 215.69M
April 30, 2024 215.01M
April 29, 2024 218.51M
April 26, 2024 216.38M
April 25, 2024 220.55M
April 24, 2024 225.41M
April 23, 2024 227.53M
April 22, 2024 224.44M
April 19, 2024 225.48M
April 18, 2024 223.45M
April 17, 2024 221.84M
April 16, 2024 222.54M
April 15, 2024 223.42M
April 12, 2024 224.82M
April 11, 2024 229.09M
April 10, 2024 224.51M
April 09, 2024 245.23M
April 08, 2024 233.51M
April 05, 2024 230.61M
April 04, 2024 232.58M
April 03, 2024 235.54M
April 02, 2024 226.68M
April 01, 2024 229.39M
March 28, 2024 230.81M
Date Value
March 27, 2024 229.45M
March 26, 2024 224.29M
March 25, 2024 224.58M
March 22, 2024 223.96M
March 21, 2024 232.70M
March 20, 2024 232.26M
March 19, 2024 233.33M
March 18, 2024 244.62M
March 15, 2024 226.89M
March 14, 2024 228.37M
March 13, 2024 233.91M
March 12, 2024 233.88M
March 11, 2024 242.60M
March 08, 2024 242.06M
March 07, 2024 241.05M
March 06, 2024 234.51M
March 05, 2024 234.52M
March 04, 2024 254.25M
March 01, 2024 272.80M
February 29, 2024 237.28M
February 28, 2024 235.55M
February 27, 2024 209.10M
February 26, 2024 239.10M
February 23, 2024 232.95M
February 22, 2024 248.34M

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

80.42M
Minimum
Jul 11 2023
612.39M
Maximum
Dec 06 2021
374.12M
Average
376.97M
Median
Jan 14 2020