Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 211.79M
May 03, 2024 205.96M
May 02, 2024 199.04M
May 01, 2024 201.18M
April 30, 2024 199.09M
April 29, 2024 204.71M
April 26, 2024 198.84M
April 25, 2024 195.84M
April 24, 2024 197.42M
April 23, 2024 197.58M
April 22, 2024 193.73M
April 19, 2024 191.40M
April 18, 2024 191.55M
April 17, 2024 193.43M
April 16, 2024 196.90M
April 15, 2024 202.28M
April 12, 2024 209.41M
April 11, 2024 216.66M
April 10, 2024 218.86M
April 09, 2024 225.05M
April 08, 2024 222.44M
April 05, 2024 217.92M
April 04, 2024 220.17M
April 03, 2024 221.40M
April 02, 2024 220.03M
Date Value
April 01, 2024 226.51M
March 28, 2024 227.70M
March 27, 2024 226.23M
March 26, 2024 214.67M
March 25, 2024 217.25M
March 22, 2024 219.13M
March 21, 2024 222.40M
March 20, 2024 222.28M
March 19, 2024 215.42M
March 18, 2024 216.67M
March 15, 2024 216.03M
March 14, 2024 213.77M
March 13, 2024 221.24M
March 12, 2024 225.07M
March 11, 2024 231.08M
March 08, 2024 232.88M
March 07, 2024 232.72M
March 06, 2024 221.43M
March 05, 2024 223.18M
March 04, 2024 233.43M
March 01, 2024 236.74M
February 29, 2024 232.94M
February 28, 2024 230.56M
February 27, 2024 230.20M
February 26, 2024 238.88M

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

57.98M
Minimum
May 31 2019
1.232B
Maximum
Feb 09 2021
513.23M
Average
487.36M
Median