Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 226.01M
May 01, 2024 225.90M
April 30, 2024 227.02M
April 29, 2024 228.59M
April 26, 2024 227.35M
April 25, 2024 227.06M
April 24, 2024 227.05M
April 23, 2024 225.51M
April 22, 2024 223.82M
April 19, 2024 222.21M
April 18, 2024 221.63M
April 17, 2024 221.49M
April 16, 2024 222.11M
April 15, 2024 222.80M
April 12, 2024 224.78M
April 11, 2024 226.01M
April 10, 2024 225.09M
April 09, 2024 226.35M
April 08, 2024 225.21M
April 05, 2024 225.58M
April 04, 2024 223.15M
April 03, 2024 224.39M
April 02, 2024 225.22M
April 01, 2024 225.94M
March 28, 2024 226.43M
Date Value
March 27, 2024 225.82M
March 26, 2024 223.50M
March 25, 2024 224.67M
March 22, 2024 225.85M
March 21, 2024 224.84M
March 20, 2024 223.76M
March 19, 2024 224.17M
March 18, 2024 222.81M
March 15, 2024 223.68M
March 14, 2024 224.24M
March 13, 2024 224.14M
March 12, 2024 224.04M
March 11, 2024 223.12M
March 08, 2024 222.13M
March 07, 2024 222.02M
March 06, 2024 220.76M
March 05, 2024 220.60M
March 04, 2024 221.69M
March 01, 2024 219.28M
February 29, 2024 218.44M
February 28, 2024 217.37M
February 27, 2024 215.98M
February 26, 2024 215.16M
February 23, 2024 217.13M
February 22, 2024 216.24M

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

63.88M
Minimum
Oct 28 2020
228.59M
Maximum
Apr 29 2024
135.45M
Average
128.54M
Median
Nov 29 2019