Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 215.73M
May 02, 2024 214.33M
May 01, 2024 213.17M
April 30, 2024 213.17M
April 29, 2024 214.80M
April 26, 2024 213.63M
April 25, 2024 212.93M
April 24, 2024 213.40M
April 23, 2024 213.87M
April 22, 2024 213.40M
April 19, 2024 214.56M
April 18, 2024 213.87M
April 17, 2024 214.10M
April 16, 2024 213.40M
April 15, 2024 214.56M
April 12, 2024 215.26M
April 11, 2024 214.80M
April 10, 2024 215.26M
April 09, 2024 217.60M
April 08, 2024 216.66M
April 05, 2024 216.66M
April 04, 2024 217.60M
April 03, 2024 216.90M
April 02, 2024 216.43M
April 01, 2024 216.43M
Date Value
March 29, 2024 217.83M
March 28, 2024 217.83M
March 27, 2024 218.06M
March 26, 2024 217.13M
March 25, 2024 217.13M
March 22, 2024 217.83M
March 21, 2024 217.13M
March 20, 2024 216.66M
March 19, 2024 216.90M
March 18, 2024 216.66M
March 15, 2024 216.90M
March 14, 2024 216.90M
March 13, 2024 218.53M
March 12, 2024 218.53M
March 11, 2024 219.00M
March 08, 2024 219.23M
March 07, 2024 219.00M
March 06, 2024 219.00M
March 05, 2024 218.53M
March 04, 2024 217.60M
March 01, 2024 217.83M
February 29, 2024 216.43M
February 28, 2024 215.73M
February 27, 2024 215.03M
February 26, 2024 215.50M

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

206.87M
Minimum
Oct 06 2023
424.47M
Maximum
Dec 17 2020
317.58M
Average
340.27M
Median
Jul 08 2021