Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 235.80M
April 23, 2024 236.08M
April 22, 2024 235.77M
April 19, 2024 231.43M
April 18, 2024 229.43M
April 17, 2024 232.13M
April 16, 2024 233.42M
April 15, 2024 233.28M
April 12, 2024 233.37M
April 11, 2024 232.08M
April 10, 2024 232.94M
April 09, 2024 237.66M
April 08, 2024 238.02M
April 05, 2024 237.83M
April 04, 2024 236.61M
April 03, 2024 235.75M
April 02, 2024 233.13M
April 01, 2024 231.29M
March 28, 2024 230.33M
March 27, 2024 227.65M
March 26, 2024 228.28M
March 25, 2024 229.47M
March 22, 2024 228.13M
March 21, 2024 229.74M
March 20, 2024 229.23M
Date Value
March 19, 2024 232.41M
March 18, 2024 232.78M
March 15, 2024 231.60M
March 14, 2024 231.35M
March 13, 2024 231.16M
March 12, 2024 229.15M
March 11, 2024 229.35M
March 08, 2024 228.34M
March 07, 2024 228.53M
March 06, 2024 227.09M
March 05, 2024 225.95M
March 04, 2024 226.64M
March 01, 2024 225.17M
February 29, 2024 224.29M
February 28, 2024 224.18M
February 27, 2024 224.39M
February 26, 2024 238.50M
February 23, 2024 237.45M
February 22, 2024 239.47M
February 21, 2024 239.39M
February 20, 2024 237.51M
February 16, 2024 238.46M
February 15, 2024 237.00M
February 14, 2024 236.58M
February 13, 2024 238.72M

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

17.28M
Minimum
Mar 18 2020
428.26M
Maximum
Jun 09 2022
179.34M
Average
196.62M
Median