Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 213.05M
April 24, 2024 213.79M
April 23, 2024 214.26M
April 22, 2024 213.89M
April 19, 2024 213.79M
April 18, 2024 213.43M
April 17, 2024 214.07M
April 16, 2024 213.18M
April 15, 2024 213.89M
April 12, 2024 214.16M
April 11, 2024 213.49M
April 10, 2024 213.76M
April 09, 2024 215.97M
April 08, 2024 215.18M
April 05, 2024 215.38M
April 04, 2024 216.38M
April 03, 2024 214.75M
April 02, 2024 214.66M
April 01, 2024 214.95M
March 28, 2024 217.33M
March 27, 2024 217.25M
March 26, 2024 216.65M
March 25, 2024 216.42M
March 22, 2024 216.86M
March 21, 2024 215.97M
Date Value
March 20, 2024 215.71M
March 19, 2024 215.49M
March 18, 2024 214.98M
March 15, 2024 215.10M
March 14, 2024 215.08M
March 13, 2024 216.32M
March 12, 2024 219.70M
March 11, 2024 220.32M
March 08, 2024 220.51M
March 07, 2024 220.19M
March 06, 2024 219.99M
March 05, 2024 219.50M
March 04, 2024 218.43M
March 01, 2024 218.77M
February 29, 2024 218.74M
February 28, 2024 218.42M
February 27, 2024 217.91M
February 26, 2024 218.20M
February 23, 2024 218.55M
February 22, 2024 217.64M
February 21, 2024 217.41M
February 20, 2024 217.90M
February 16, 2024 217.57M
February 15, 2024 218.13M
February 14, 2024 217.63M

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

19.99M
Minimum
Jun 29 2021
257.91M
Maximum
Mar 23 2023
166.26M
Average
215.84M
Median