Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 186.56M
April 24, 2024 187.90M
April 23, 2024 188.35M
April 22, 2024 184.65M
April 19, 2024 183.73M
April 18, 2024 185.29M
April 17, 2024 187.39M
April 16, 2024 186.63M
April 15, 2024 189.97M
April 12, 2024 195.47M
April 11, 2024 201.79M
April 10, 2024 202.22M
April 09, 2024 208.12M
April 08, 2024 204.48M
April 05, 2024 203.39M
April 04, 2024 204.24M
April 03, 2024 205.44M
April 02, 2024 204.34M
April 01, 2024 209.46M
March 28, 2024 211.26M
March 27, 2024 209.98M
March 26, 2024 201.30M
March 25, 2024 203.17M
March 22, 2024 203.92M
March 21, 2024 206.40M
Date Value
March 20, 2024 205.01M
March 19, 2024 200.08M
March 18, 2024 199.73M
March 15, 2024 201.25M
March 14, 2024 201.27M
March 13, 2024 206.57M
March 12, 2024 208.92M
March 11, 2024 212.74M
March 08, 2024 215.90M
March 07, 2024 214.99M
March 06, 2024 213.29M
March 05, 2024 209.27M
March 04, 2024 211.85M
March 01, 2024 213.76M
February 29, 2024 210.37M
February 28, 2024 213.12M
February 27, 2024 213.84M
February 26, 2024 213.51M
February 23, 2024 214.69M
February 22, 2024 215.89M
February 21, 2024 223.56M
February 20, 2024 226.57M
February 16, 2024 231.08M
February 15, 2024 236.10M
February 14, 2024 232.64M

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

4.305M
Minimum
May 13 2019
465.95M
Maximum
Feb 12 2021
223.02M
Average
271.76M
Median
Jun 13 2022