Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 226.13M
May 01, 2024 223.56M
April 30, 2024 224.20M
April 29, 2024 226.94M
April 26, 2024 226.46M
April 25, 2024 223.72M
April 24, 2024 225.17M
April 23, 2024 225.17M
April 22, 2024 222.75M
April 19, 2024 220.82M
April 18, 2024 223.08M
April 17, 2024 223.40M
April 16, 2024 224.53M
April 15, 2024 224.69M
April 12, 2024 227.58M
April 11, 2024 230.48M
April 10, 2024 228.87M
April 09, 2024 229.84M
April 08, 2024 229.84M
April 05, 2024 230.00M
April 04, 2024 227.26M
April 03, 2024 229.84M
April 02, 2024 229.35M
April 01, 2024 230.64M
March 29, 2024 230.80M
Date Value
March 28, 2024 230.80M
March 27, 2024 230.64M
March 26, 2024 229.19M
March 25, 2024 229.51M
March 22, 2024 230.00M
March 21, 2024 230.16M
March 20, 2024 229.51M
March 19, 2024 227.74M
March 18, 2024 226.30M
March 15, 2024 224.53M
March 14, 2024 225.97M
March 13, 2024 231.61M
March 12, 2024 231.61M
March 11, 2024 229.03M
March 08, 2024 229.03M
March 07, 2024 230.00M
March 06, 2024 227.74M
March 05, 2024 226.46M
March 04, 2024 228.71M
March 01, 2024 229.19M
February 29, 2024 227.91M
February 28, 2024 226.94M
February 27, 2024 227.26M
February 26, 2024 227.10M
February 23, 2024 227.91M

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

156.76M
Minimum
Mar 23 2020
283.88M
Maximum
Sep 02 2021
231.65M
Average
230.01M
Median
Aug 12 2019