Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 255.94M
May 01, 2024 253.38M
April 30, 2024 253.03M
April 29, 2024 256.38M
April 26, 2024 255.50M
April 25, 2024 258.13M
April 24, 2024 259.38M
April 23, 2024 254.75M
April 22, 2024 251.77M
April 19, 2024 249.48M
April 18, 2024 251.02M
April 17, 2024 250.35M
April 16, 2024 251.96M
April 15, 2024 252.72M
April 12, 2024 249.68M
April 11, 2024 218.19M
April 10, 2024 215.81M
April 09, 2024 217.99M
April 08, 2024 217.92M
April 05, 2024 218.00M
April 04, 2024 214.45M
April 03, 2024 217.03M
April 02, 2024 216.54M
April 01, 2024 218.15M
March 28, 2024 218.61M
Date Value
March 27, 2024 218.18M
March 26, 2024 216.05M
March 25, 2024 216.69M
March 22, 2024 217.16M
March 21, 2024 217.79M
March 20, 2024 217.17M
March 19, 2024 208.80M
March 18, 2024 207.53M
March 15, 2024 206.52M
March 14, 2024 207.48M
March 13, 2024 208.36M
March 12, 2024 207.04M
March 11, 2024 205.05M
March 08, 2024 205.36M
March 07, 2024 206.70M
March 06, 2024 203.46M
March 05, 2024 202.38M
March 04, 2024 202.77M
March 01, 2024 202.84M
February 29, 2024 201.24M
February 28, 2024 199.99M
February 27, 2024 200.33M
February 26, 2024 198.53M
February 23, 2024 197.74M
February 22, 2024 197.54M

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

147.15M
Minimum
Oct 03 2023
259.38M
Maximum
Apr 24 2024
188.35M
Average
180.72M
Median
Jan 19 2024