Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 204.53M
April 17, 2024 204.31M
April 16, 2024 204.31M
April 15, 2024 204.53M
April 12, 2024 204.64M
April 11, 2024 204.42M
April 10, 2024 204.31M
April 09, 2024 204.75M
April 08, 2024 204.64M
April 05, 2024 204.75M
April 04, 2024 204.75M
April 03, 2024 204.64M
April 02, 2024 204.75M
April 01, 2024 205.29M
March 29, 2024 205.40M
March 28, 2024 205.40M
March 27, 2024 205.40M
March 26, 2024 205.29M
March 25, 2024 205.40M
March 22, 2024 205.40M
March 21, 2024 205.18M
March 20, 2024 205.18M
March 19, 2024 206.16M
March 18, 2024 206.05M
March 15, 2024 206.05M
Date Value
March 14, 2024 206.05M
March 13, 2024 206.27M
March 12, 2024 206.27M
March 11, 2024 206.27M
March 08, 2024 206.27M
March 07, 2024 206.16M
March 06, 2024 206.05M
March 05, 2024 205.94M
March 04, 2024 205.83M
March 01, 2024 205.83M
February 29, 2024 205.73M
February 28, 2024 205.73M
February 27, 2024 205.62M
February 26, 2024 205.51M
February 23, 2024 205.62M
February 22, 2024 205.40M
February 21, 2024 205.40M
February 20, 2024 206.16M
February 19, 2024 206.16M
February 16, 2024 206.16M
February 15, 2024 206.16M
February 14, 2024 205.94M
February 13, 2024 205.83M
February 12, 2024 206.16M
February 09, 2024 206.05M

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

197.24M
Minimum
Oct 30 2023
241.67M
Maximum
Mar 09 2020
221.95M
Average
227.66M
Median