Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 203.03M
May 01, 2024 200.21M
April 30, 2024 202.05M
April 29, 2024 205.28M
April 26, 2024 205.31M
April 25, 2024 203.03M
April 24, 2024 204.04M
April 23, 2024 204.77M
April 22, 2024 203.96M
April 19, 2024 202.69M
April 18, 2024 202.83M
April 17, 2024 203.30M
April 16, 2024 203.85M
April 15, 2024 204.00M
April 12, 2024 205.93M
April 11, 2024 209.12M
April 10, 2024 209.00M
April 09, 2024 210.15M
April 08, 2024 209.94M
April 05, 2024 210.29M
April 04, 2024 208.24M
April 03, 2024 210.73M
April 02, 2024 211.63M
April 01, 2024 213.85M
March 28, 2024 215.37M
Date Value
March 27, 2024 215.23M
March 26, 2024 213.19M
March 25, 2024 213.58M
March 22, 2024 214.77M
March 21, 2024 195.56M
March 20, 2024 194.41M
March 19, 2024 192.70M
March 18, 2024 190.91M
March 15, 2024 190.88M
March 14, 2024 192.06M
March 13, 2024 191.99M
March 12, 2024 191.82M
March 11, 2024 189.53M
March 08, 2024 190.33M
March 07, 2024 192.17M
March 06, 2024 190.73M
March 05, 2024 189.53M
March 04, 2024 189.57M
March 01, 2024 190.24M
February 29, 2024 189.29M
February 28, 2024 188.80M
February 27, 2024 188.70M
February 26, 2024 187.41M
February 23, 2024 187.14M
February 22, 2024 186.35M

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

59.50M
Minimum
Mar 16 2020
282.49M
Maximum
Jul 29 2021
161.24M
Average
159.78M
Median
Nov 09 2022