Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 200.89M
April 30, 2024 199.38M
April 29, 2024 202.18M
April 26, 2024 200.32M
April 25, 2024 200.52M
April 24, 2024 201.29M
April 23, 2024 201.59M
April 22, 2024 201.59M
April 19, 2024 200.13M
April 18, 2024 197.78M
April 17, 2024 197.80M
April 16, 2024 199.60M
April 15, 2024 197.66M
April 12, 2024 199.75M
April 11, 2024 198.70M
April 10, 2024 198.81M
April 09, 2024 203.23M
April 08, 2024 201.44M
April 05, 2024 200.96M
April 04, 2024 201.19M
April 03, 2024 201.46M
April 02, 2024 201.34M
April 01, 2024 202.08M
March 28, 2024 202.93M
March 27, 2024 203.79M
Date Value
March 26, 2024 201.73M
March 25, 2024 201.53M
March 22, 2024 200.81M
March 21, 2024 201.48M
March 20, 2024 199.87M
March 19, 2024 196.59M
March 18, 2024 192.79M
March 15, 2024 194.26M
March 14, 2024 193.28M
March 13, 2024 194.85M
March 12, 2024 194.61M
March 11, 2024 194.23M
March 08, 2024 193.15M
March 07, 2024 192.56M
March 06, 2024 190.44M
March 05, 2024 189.69M
March 04, 2024 191.89M
March 01, 2024 191.49M
February 29, 2024 190.49M
February 28, 2024 190.21M
February 27, 2024 187.89M
February 26, 2024 189.05M
February 23, 2024 190.06M
February 22, 2024 190.37M
February 21, 2024 189.81M

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

146.63M
Minimum
Mar 23 2020
485.77M
Maximum
May 14 2021
250.94M
Average
231.89M
Median
Jul 01 2019