Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 204.26M
May 03, 2024 202.87M
May 02, 2024 201.69M
May 01, 2024 200.55M
April 30, 2024 200.82M
April 29, 2024 203.42M
April 26, 2024 202.74M
April 25, 2024 202.39M
April 24, 2024 203.59M
April 23, 2024 203.16M
April 22, 2024 201.76M
April 19, 2024 200.26M
April 18, 2024 199.26M
April 17, 2024 199.31M
April 16, 2024 199.79M
April 15, 2024 200.60M
April 12, 2024 201.99M
April 11, 2024 204.87M
April 10, 2024 204.55M
April 09, 2024 206.96M
April 08, 2024 85.84M
April 05, 2024 209.02M
April 04, 2024 206.90M
April 03, 2024 209.21M
April 02, 2024 209.38M
Date Value
April 01, 2024 210.89M
March 28, 2024 211.50M
March 27, 2024 86.65M
March 26, 2024 207.74M
March 25, 2024 208.13M
March 22, 2024 208.39M
March 21, 2024 209.78M
March 20, 2024 85.66M
March 19, 2024 206.92M
March 18, 2024 84.26M
March 15, 2024 204.77M
March 14, 2024 205.16M
March 13, 2024 205.93M
March 12, 2024 205.83M
March 11, 2024 83.70M
March 08, 2024 83.38M
March 07, 2024 83.74M
March 06, 2024 83.36M
March 05, 2024 83.30M
March 04, 2024 83.65M
March 01, 2024 83.53M
February 29, 2024 83.14M
February 28, 2024 82.75M
February 27, 2024 82.54M
February 26, 2024 82.25M

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

63.39M
Minimum
Mar 23 2020
211.50M
Maximum
Mar 28 2024
85.33M
Average
80.20M
Median