Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 220.14M
April 24, 2024 219.03M
April 23, 2024 219.07M
April 22, 2024 214.31M
April 19, 2024 212.75M
April 18, 2024 214.09M
April 17, 2024 212.48M
April 16, 2024 213.34M
April 15, 2024 213.65M
April 12, 2024 220.24M
April 11, 2024 217.55M
April 10, 2024 205.43M
April 09, 2024 200.01M
April 08, 2024 197.90M
April 05, 2024 194.81M
April 04, 2024 189.42M
April 03, 2024 198.98M
April 02, 2024 162.03M
April 01, 2024 153.73M
March 28, 2024 154.06M
March 27, 2024 154.04M
March 26, 2024 154.02M
March 25, 2024 154.00M
March 22, 2024 153.86M
March 21, 2024 307.69M
Date Value
March 20, 2024 153.78M
March 19, 2024 153.85M
March 18, 2024 153.78M
March 15, 2024 153.62M
March 14, 2024 153.63M
March 13, 2024 153.65M
March 12, 2024 153.62M
March 11, 2024 154.27M
March 08, 2024 154.30M
March 07, 2024 154.38M
March 06, 2024 154.18M
March 05, 2024 154.04M
March 04, 2024 154.27M
March 01, 2024 161.08M
February 29, 2024 160.99M
February 28, 2024 160.83M
February 27, 2024 162.74M
February 26, 2024 162.72M
February 23, 2024 162.69M
February 22, 2024 162.43M
February 21, 2024 161.68M
February 20, 2024 161.57M
February 16, 2024 161.72M
February 15, 2024 163.77M
February 14, 2024 163.61M

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

29.42M
Minimum
May 02 2019
307.69M
Maximum
Mar 21 2024
105.86M
Average
117.36M
Median
Dec 06 2022