Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 191.02M
May 02, 2024 189.45M
May 01, 2024 187.00M
April 30, 2024 186.87M
April 29, 2024 187.72M
April 26, 2024 186.11M
April 25, 2024 185.99M
April 24, 2024 187.30M
April 23, 2024 186.59M
April 22, 2024 185.52M
April 19, 2024 184.19M
April 18, 2024 184.18M
April 17, 2024 184.28M
April 16, 2024 185.14M
April 15, 2024 187.59M
April 12, 2024 189.98M
April 11, 2024 190.36M
April 10, 2024 190.50M
April 09, 2024 198.26M
April 08, 2024 196.04M
April 05, 2024 194.22M
April 04, 2024 192.31M
April 03, 2024 193.07M
April 02, 2024 194.60M
April 01, 2024 196.36M
Date Value
March 28, 2024 198.70M
March 27, 2024 209.55M
March 26, 2024 205.19M
March 25, 2024 205.99M
March 22, 2024 206.84M
March 21, 2024 208.72M
March 20, 2024 207.51M
March 19, 2024 206.99M
March 18, 2024 205.35M
March 15, 2024 205.09M
March 14, 2024 205.77M
March 13, 2024 207.33M
March 12, 2024 208.31M
March 11, 2024 208.84M
March 08, 2024 209.48M
March 07, 2024 207.34M
March 06, 2024 207.24M
March 05, 2024 207.07M
March 04, 2024 209.06M
March 01, 2024 206.53M
February 29, 2024 204.88M
February 28, 2024 203.09M
February 27, 2024 201.57M
February 26, 2024 201.49M
February 23, 2024 203.13M

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

127.06M
Minimum
Jun 26 2019
284.87M
Maximum
Apr 28 2022
209.68M
Average
207.33M
Median