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 213.78M
April 30, 2024 213.55M
April 29, 2024 213.52M
April 26, 2024 213.23M
April 25, 2024 212.89M
April 24, 2024 212.93M
April 23, 2024 212.91M
April 22, 2024 212.54M
April 19, 2024 214.44M
April 18, 2024 214.54M
April 17, 2024 214.81M
April 16, 2024 214.68M
April 15, 2024 215.05M
April 12, 2024 215.05M
April 11, 2024 215.68M
April 10, 2024 215.68M
April 09, 2024 215.70M
April 08, 2024 215.70M
April 05, 2024 215.66M
April 04, 2024 215.40M
April 03, 2024 215.12M
April 02, 2024 215.12M
April 01, 2024 215.23M
March 29, 2024 215.19M
March 28, 2024 215.19M
Date Value
March 27, 2024 214.92M
March 26, 2024 214.58M
March 25, 2024 214.59M
March 22, 2024 214.71M
March 21, 2024 214.56M
March 20, 2024 214.42M
March 19, 2024 216.23M
March 18, 2024 216.08M
March 15, 2024 215.99M
March 14, 2024 215.84M
March 13, 2024 215.83M
March 12, 2024 215.72M
March 11, 2024 215.55M
March 08, 2024 215.49M
March 07, 2024 215.37M
March 06, 2024 215.32M
March 05, 2024 215.27M
March 04, 2024 215.14M
March 01, 2024 214.92M
February 29, 2024 214.70M
February 28, 2024 214.65M
February 27, 2024 214.61M
February 26, 2024 214.43M
February 23, 2024 214.51M
February 22, 2024 214.04M

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

168.82M
Minimum
Mar 24 2020
246.87M
Maximum
Jan 15 2020
223.50M
Average
220.81M
Median
Sep 09 2020