Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 228.73M
May 01, 2024 227.06M
April 30, 2024 233.01M
April 29, 2024 244.73M
April 26, 2024 243.96M
April 25, 2024 242.63M
April 24, 2024 242.12M
April 23, 2024 243.03M
April 22, 2024 239.01M
April 19, 2024 238.82M
April 18, 2024 237.07M
April 17, 2024 237.92M
April 16, 2024 240.50M
April 15, 2024 242.11M
April 12, 2024 245.67M
April 11, 2024 248.98M
April 10, 2024 250.60M
April 09, 2024 249.55M
April 08, 2024 250.43M
April 05, 2024 253.43M
April 04, 2024 250.27M
April 03, 2024 252.38M
April 02, 2024 247.29M
April 01, 2024 244.41M
March 28, 2024 243.65M
Date Value
March 27, 2024 240.25M
March 26, 2024 235.85M
March 25, 2024 240.95M
March 22, 2024 238.13M
March 21, 2024 240.94M
March 20, 2024 237.70M
March 19, 2024 236.35M
March 18, 2024 231.85M
March 15, 2024 231.58M
March 14, 2024 230.41M
March 13, 2024 230.55M
March 12, 2024 228.05M
March 11, 2024 229.26M
March 08, 2024 229.02M
March 07, 2024 229.00M
March 06, 2024 227.00M
March 05, 2024 226.30M
March 04, 2024 225.72M
March 01, 2024 229.16M
February 29, 2024 225.10M
February 28, 2024 224.02M
February 27, 2024 227.00M
February 26, 2024 223.65M
February 23, 2024 223.52M
February 22, 2024 225.02M

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

6.808M
Minimum
Apr 01 2020
264.29M
Maximum
Oct 17 2023
115.31M
Average
127.68M
Median
Aug 09 2022