Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 249.67M
April 29, 2024 241.01M
April 26, 2024 238.62M
April 25, 2024 235.45M
April 24, 2024 236.46M
April 23, 2024 233.27M
April 22, 2024 231.56M
April 19, 2024 230.29M
April 18, 2024 230.22M
April 17, 2024 228.50M
April 16, 2024 227.25M
April 15, 2024 231.99M
April 12, 2024 234.63M
April 11, 2024 237.25M
April 10, 2024 237.94M
April 09, 2024 237.65M
April 08, 2024 236.53M
April 05, 2024 235.96M
April 04, 2024 236.57M
April 03, 2024 235.48M
April 02, 2024 233.16M
April 01, 2024 231.90M
March 28, 2024 231.15M
March 27, 2024 230.47M
March 26, 2024 230.93M
Date Value
March 25, 2024 230.64M
March 22, 2024 231.32M
March 21, 2024 233.32M
March 20, 2024 229.93M
March 19, 2024 225.66M
March 18, 2024 221.49M
March 15, 2024 220.60M
March 14, 2024 219.62M
March 13, 2024 212.30M
March 12, 2024 210.03M
March 11, 2024 208.19M
March 08, 2024 207.64M
March 07, 2024 203.48M
March 06, 2024 203.39M
March 05, 2024 202.43M
March 04, 2024 203.85M
March 01, 2024 203.11M
February 29, 2024 202.25M
February 28, 2024 201.33M
February 27, 2024 202.86M
February 26, 2024 202.26M
February 23, 2024 202.91M
February 22, 2024 203.06M
February 21, 2024 201.27M
February 20, 2024 201.05M

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

10.15M
Minimum
Nov 03 2022
249.67M
Maximum
Apr 30 2024
150.86M
Average
152.50M
Median