Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 229.80M
May 08, 2024 228.09M
May 07, 2024 228.16M
May 06, 2024 228.09M
May 03, 2024 225.73M
May 02, 2024 223.01M
May 01, 2024 221.39M
April 30, 2024 221.45M
April 29, 2024 225.73M
April 26, 2024 225.38M
April 25, 2024 222.70M
April 24, 2024 225.25M
April 23, 2024 224.70M
April 22, 2024 220.76M
April 19, 2024 219.03M
April 18, 2024 220.21M
April 17, 2024 220.64M
April 16, 2024 221.85M
April 15, 2024 221.79M
April 12, 2024 225.00M
April 11, 2024 227.93M
April 10, 2024 226.50M
April 09, 2024 229.06M
April 08, 2024 229.45M
April 05, 2024 229.38M
Date Value
April 04, 2024 226.42M
April 03, 2024 228.11M
April 02, 2024 226.96M
April 01, 2024 228.79M
March 28, 2024 229.03M
March 27, 2024 228.66M
March 26, 2024 227.02M
March 25, 2024 227.75M
March 22, 2024 228.40M
March 21, 2024 229.19M
March 20, 2024 227.19M
March 19, 2024 224.86M
March 18, 2024 223.03M
March 15, 2024 221.52M
March 14, 2024 222.88M
March 13, 2024 224.64M
March 12, 2024 224.94M
March 11, 2024 222.28M
March 08, 2024 222.42M
March 07, 2024 223.53M
March 06, 2024 220.88M
March 05, 2024 219.54M
March 04, 2024 221.76M
March 01, 2024 222.06M
February 29, 2024 219.55M

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

121.36M
Minimum
Oct 14 2022
248.79M
Maximum
Feb 01 2024
174.53M
Average
172.28M
Median
Sep 27 2023