Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 203.63M
April 23, 2024 202.32M
April 22, 2024 200.75M
April 19, 2024 198.45M
April 18, 2024 199.51M
April 17, 2024 199.76M
April 16, 2024 200.46M
April 15, 2024 200.65M
April 12, 2024 202.02M
April 11, 2024 203.76M
April 10, 2024 201.85M
April 09, 2024 202.73M
April 08, 2024 202.60M
April 05, 2024 202.52M
April 04, 2024 202.49M
April 03, 2024 203.84M
April 02, 2024 201.48M
April 01, 2024 200.82M
March 28, 2024 201.22M
March 27, 2024 201.11M
March 26, 2024 200.30M
March 25, 2024 200.48M
March 22, 2024 199.73M
March 21, 2024 199.72M
March 20, 2024 199.44M
Date Value
March 19, 2024 198.53M
March 18, 2024 197.98M
March 15, 2024 197.34M
March 14, 2024 198.06M
March 13, 2024 198.35M
March 12, 2024 197.43M
March 11, 2024 196.28M
March 08, 2024 196.34M
March 07, 2024 197.00M
March 06, 2024 196.01M
March 05, 2024 195.52M
March 04, 2024 203.24M
March 01, 2024 203.43M
February 29, 2024 203.55M
February 28, 2024 203.08M
February 27, 2024 203.20M
February 26, 2024 203.08M
February 23, 2024 203.43M
February 22, 2024 203.21M
February 21, 2024 299.63M
February 20, 2024 201.07M
February 16, 2024 201.72M
February 15, 2024 202.15M
February 14, 2024 201.57M
February 13, 2024 197.06M

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

1.996M
Minimum
Oct 27 2021
299.63M
Maximum
Feb 21 2024
147.74M
Average
154.22M
Median
May 18 2022