Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 226.50M
May 03, 2024 225.17M
May 02, 2024 222.52M
May 01, 2024 217.77M
April 30, 2024 218.24M
April 29, 2024 220.86M
April 26, 2024 219.04M
April 25, 2024 217.85M
April 24, 2024 218.62M
April 23, 2024 218.32M
April 22, 2024 215.73M
April 19, 2024 212.04M
April 18, 2024 212.19M
April 17, 2024 211.22M
April 16, 2024 211.00M
April 15, 2024 213.31M
April 12, 2024 214.87M
April 11, 2024 219.85M
April 10, 2024 220.49M
April 09, 2024 222.88M
April 08, 2024 221.42M
April 05, 2024 219.81M
April 04, 2024 220.04M
April 03, 2024 220.11M
April 02, 2024 219.20M
Date Value
April 01, 2024 219.21M
March 28, 2024 219.48M
March 27, 2024 220.14M
March 26, 2024 218.42M
March 25, 2024 217.92M
March 22, 2024 218.07M
March 21, 2024 220.64M
March 20, 2024 220.71M
March 19, 2024 219.77M
March 18, 2024 219.23M
March 15, 2024 219.35M
March 14, 2024 220.28M
March 13, 2024 223.05M
March 12, 2024 223.38M
March 11, 2024 220.50M
March 08, 2024 219.90M
March 07, 2024 223.27M
March 06, 2024 220.87M
March 05, 2024 218.74M
March 04, 2024 219.60M
March 01, 2024 221.16M
February 29, 2024 219.49M
February 28, 2024 219.30M
February 27, 2024 221.43M
February 26, 2024 219.81M

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

47.01M
Minimum
Apr 03 2020
254.58M
Maximum
Jul 28 2023
107.32M
Average
71.84M
Median
Jun 18 2021