Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 205.33M
April 17, 2024 199.88M
April 16, 2024 202.78M
April 15, 2024 210.48M
April 12, 2024 224.60M
April 11, 2024 224.88M
April 10, 2024 219.65M
April 09, 2024 222.22M
April 08, 2024 228.16M
April 05, 2024 216.68M
April 04, 2024 214.03M
April 03, 2024 211.13M
April 02, 2024 209.41M
April 01, 2024 220.86M
March 28, 2024 222.22M
March 27, 2024 216.86M
March 26, 2024 219.20M
March 25, 2024 217.84M
March 22, 2024 200.43M
March 21, 2024 210.15M
March 20, 2024 202.54M
March 19, 2024 201.74M
March 18, 2024 213.22M
March 15, 2024 217.08M
March 14, 2024 226.21M
Date Value
March 13, 2024 229.00M
March 12, 2024 226.02M
March 11, 2024 227.23M
March 08, 2024 215.49M
March 07, 2024 211.45M
March 06, 2024 209.87M
March 05, 2024 215.06M
March 04, 2024 210.69M
March 01, 2024 198.16M
February 29, 2024 202.21M
February 28, 2024 196.03M
February 27, 2024 182.70M
February 26, 2024 168.24M
February 23, 2024 161.77M
February 22, 2024 162.47M
February 21, 2024 160.89M
February 20, 2024 162.77M
February 16, 2024 160.25M
February 15, 2024 165.30M
February 14, 2024 166.30M
February 13, 2024 98.23M
February 12, 2024 159.34M
February 09, 2024 140.26M
February 08, 2024 134.94M
February 07, 2024 128.28M

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

2.543M
Minimum
Feb 18 2021
229.00M
Maximum
Mar 13 2024
105.76M
Average
91.81M
Median
May 24 2022