Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 216.64M
May 02, 2024 216.04M
May 01, 2024 215.92M
April 30, 2024 215.70M
April 29, 2024 215.77M
April 26, 2024 215.56M
April 25, 2024 215.52M
April 24, 2024 216.04M
April 23, 2024 216.15M
April 22, 2024 216.63M
April 19, 2024 216.62M
April 18, 2024 216.53M
April 17, 2024 216.52M
April 16, 2024 216.53M
April 15, 2024 216.98M
April 12, 2024 217.10M
April 11, 2024 216.67M
April 10, 2024 216.65M
April 09, 2024 217.18M
April 08, 2024 216.87M
April 05, 2024 217.08M
April 04, 2024 217.20M
April 03, 2024 217.03M
April 02, 2024 217.31M
April 01, 2024 215.84M
Date Value
March 28, 2024 213.46M
March 27, 2024 210.88M
March 26, 2024 218.32M
March 25, 2024 218.61M
March 22, 2024 218.61M
March 21, 2024 218.46M
March 20, 2024 218.96M
March 19, 2024 219.12M
March 18, 2024 219.12M
March 15, 2024 219.22M
March 14, 2024 219.29M
March 13, 2024 217.15M
March 12, 2024 217.13M
March 11, 2024 217.08M
March 08, 2024 217.04M
March 07, 2024 216.94M
March 06, 2024 216.65M
March 05, 2024 216.58M
March 04, 2024 216.32M
March 01, 2024 216.37M
February 29, 2024 216.27M
February 28, 2024 216.18M
February 27, 2024 216.12M
February 26, 2024 215.99M
February 23, 2024 216.03M

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

23.18M
Minimum
May 06 2019
219.29M
Maximum
Mar 14 2024
108.95M
Average
106.81M
Median
Jan 23 2023