Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 216.29M
May 02, 2024 216.23M
May 01, 2024 216.15M
April 30, 2024 216.14M
April 29, 2024 216.04M
April 26, 2024 216.02M
April 25, 2024 216.16M
April 24, 2024 216.18M
April 23, 2024 216.15M
April 22, 2024 216.53M
April 19, 2024 216.55M
April 18, 2024 216.55M
April 17, 2024 216.54M
April 16, 2024 216.62M
April 15, 2024 216.62M
April 12, 2024 216.58M
April 11, 2024 216.48M
April 10, 2024 216.35M
April 09, 2024 216.40M
April 08, 2024 216.39M
April 05, 2024 216.40M
April 04, 2024 216.33M
April 03, 2024 216.44M
April 02, 2024 216.68M
April 01, 2024 216.65M
Date Value
March 28, 2024 216.65M
March 27, 2024 216.67M
March 26, 2024 216.80M
March 25, 2024 216.78M
March 22, 2024 216.76M
March 21, 2024 216.82M
March 20, 2024 216.90M
March 19, 2024 216.88M
March 18, 2024 217.34M
March 15, 2024 217.37M
March 14, 2024 217.49M
March 13, 2024 217.49M
March 12, 2024 217.49M
March 11, 2024 217.47M
March 08, 2024 217.38M
March 07, 2024 214.87M
March 06, 2024 214.87M
March 05, 2024 214.77M
March 04, 2024 214.77M
March 01, 2024 214.72M
February 29, 2024 214.70M
February 28, 2024 214.69M
February 27, 2024 214.66M
February 26, 2024 214.66M
February 23, 2024 214.64M

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

25.00
Minimum
Sep 23 2019
217.49M
Maximum
Mar 14 2024
76.33M
Average
45.32M
Median
Feb 15 2022