Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 179.01M
April 12, 2024 183.36M
April 11, 2024 186.88M
April 10, 2024 187.51M
April 09, 2024 187.84M
April 08, 2024 187.84M
April 05, 2024 185.58M
April 04, 2024 186.24M
April 03, 2024 186.60M
April 02, 2024 190.15M
April 01, 2024 190.99M
March 28, 2024 190.99M
March 27, 2024 190.67M
March 26, 2024 189.76M
March 25, 2024 191.05M
March 22, 2024 191.05M
March 21, 2024 193.35M
March 20, 2024 191.85M
March 19, 2024 190.50M
March 18, 2024 189.51M
March 15, 2024 189.51M
March 14, 2024 193.52M
March 13, 2024 195.01M
March 12, 2024 195.01M
March 11, 2024 195.65M
Date Value
March 08, 2024 195.95M
March 07, 2024 194.78M
March 06, 2024 193.27M
March 05, 2024 191.60M
March 04, 2024 193.36M
March 01, 2024 196.48M
February 29, 2024 194.17M
February 28, 2024 195.93M
February 27, 2024 196.56M
February 26, 2024 192.94M
February 23, 2024 196.29M
February 22, 2024 198.69M
February 21, 2024 200.50M
February 20, 2024 202.79M
February 16, 2024 205.07M
February 15, 2024 205.59M
February 14, 2024 201.97M
February 13, 2024 199.28M
February 12, 2024 204.48M
February 09, 2024 202.24M
February 08, 2024 201.09M
February 07, 2024 199.90M
February 06, 2024 196.70M
February 05, 2024 193.67M
February 02, 2024 197.43M

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

169.97M
Minimum
May 31 2019
549.55M
Maximum
Feb 19 2021
312.77M
Average
293.49M
Median