Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 197.88M
May 02, 2024 197.94M
May 01, 2024 195.74M
April 30, 2024 193.06M
April 29, 2024 194.00M
April 26, 2024 191.78M
April 25, 2024 189.57M
April 24, 2024 191.68M
April 23, 2024 192.88M
April 22, 2024 190.66M
April 19, 2024 189.90M
April 18, 2024 189.74M
April 17, 2024 194.03M
April 16, 2024 195.41M
April 15, 2024 194.22M
April 12, 2024 196.82M
April 11, 2024 202.92M
April 10, 2024 204.30M
April 09, 2024 208.02M
April 08, 2024 206.22M
April 05, 2024 206.56M
April 04, 2024 205.80M
April 03, 2024 207.37M
April 02, 2024 208.06M
April 01, 2024 213.15M
Date Value
March 28, 2024 219.96M
March 27, 2024 219.07M
March 26, 2024 217.04M
March 25, 2024 220.06M
March 22, 2024 223.50M
March 21, 2024 226.11M
March 20, 2024 225.70M
March 19, 2024 223.32M
March 18, 2024 221.08M
March 15, 2024 223.64M
March 14, 2024 222.62M
March 13, 2024 224.68M
March 12, 2024 224.49M
March 11, 2024 224.38M
March 08, 2024 219.50M
March 07, 2024 224.84M
March 06, 2024 223.86M
March 05, 2024 221.66M
March 04, 2024 222.46M
March 01, 2024 225.34M
February 29, 2024 224.54M
February 28, 2024 226.90M
February 27, 2024 229.84M
February 26, 2024 228.40M
February 23, 2024 228.28M

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

145.17M
Minimum
Mar 23 2020
357.43M
Maximum
Nov 05 2021
221.97M
Average
221.34M
Median