Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 227.71M
April 24, 2024 234.29M
April 23, 2024 235.97M
April 22, 2024 234.60M
April 19, 2024 233.43M
April 18, 2024 232.15M
April 17, 2024 232.03M
April 16, 2024 232.59M
April 15, 2024 232.86M
April 12, 2024 234.05M
April 11, 2024 238.91M
April 10, 2024 238.61M
April 09, 2024 240.92M
April 08, 2024 240.59M
April 05, 2024 242.61M
April 04, 2024 241.23M
April 03, 2024 244.15M
April 02, 2024 250.38M
April 01, 2024 252.10M
March 28, 2024 252.90M
March 27, 2024 252.45M
March 26, 2024 248.91M
March 25, 2024 249.37M
March 22, 2024 249.96M
March 21, 2024 251.83M
Date Value
March 20, 2024 251.92M
March 19, 2024 252.77M
March 18, 2024 251.29M
March 15, 2024 250.73M
March 14, 2024 263.70M
March 13, 2024 253.14M
March 12, 2024 252.82M
March 11, 2024 251.26M
March 08, 2024 250.54M
March 07, 2024 251.00M
March 06, 2024 246.85M
March 05, 2024 246.24M
March 04, 2024 248.33M
March 01, 2024 248.24M
February 29, 2024 249.39M
February 28, 2024 248.85M
February 27, 2024 248.84M
February 26, 2024 249.01M
February 23, 2024 249.59M
February 22, 2024 249.13M
February 21, 2024 247.06M
February 20, 2024 246.93M
February 16, 2024 246.92M
February 15, 2024 247.84M
February 14, 2024 245.33M

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

14.99M
Minimum
Feb 28 2020
263.70M
Maximum
Mar 14 2024
116.60M
Average
118.90M
Median
Oct 11 2021