Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 202.74M
April 25, 2024 202.39M
April 24, 2024 203.59M
April 23, 2024 203.16M
April 22, 2024 117.34M
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 120.87M
April 08, 2024 206.47M
April 05, 2024 209.02M
April 04, 2024 206.90M
April 03, 2024 209.21M
April 02, 2024 209.38M
April 01, 2024 210.89M
March 28, 2024 211.50M
March 27, 2024 124.34M
March 26, 2024 207.74M
March 25, 2024 122.68M
March 22, 2024 208.39M
Date Value
March 21, 2024 209.78M
March 20, 2024 123.14M
March 19, 2024 206.92M
March 18, 2024 205.59M
March 15, 2024 204.77M
March 14, 2024 205.16M
March 13, 2024 205.93M
March 12, 2024 205.83M
March 11, 2024 121.01M
March 08, 2024 120.86M
March 07, 2024 121.17M
March 06, 2024 120.29M
March 05, 2024 119.72M
March 04, 2024 120.29M
March 01, 2024 120.20M
February 29, 2024 119.56M
February 28, 2024 118.97M
February 27, 2024 119.08M
February 26, 2024 118.70M
February 23, 2024 119.27M
February 22, 2024 119.01M
February 21, 2024 117.74M
February 20, 2024 117.35M
February 16, 2024 117.64M
February 15, 2024 118.16M

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

73.87M
Minimum
Mar 23 2020
211.50M
Maximum
Mar 28 2024
120.53M
Average
115.61M
Median