Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 202.28M
May 02, 2024 199.72M
May 01, 2024 195.97M
April 30, 2024 196.57M
April 29, 2024 200.88M
April 26, 2024 199.56M
April 25, 2024 196.88M
April 24, 2024 197.36M
April 23, 2024 201.78M
April 22, 2024 197.99M
April 19, 2024 195.62M
April 18, 2024 201.57M
April 17, 2024 202.55M
April 16, 2024 206.35M
April 15, 2024 205.95M
April 12, 2024 210.93M
April 11, 2024 215.07M
April 10, 2024 212.03M
April 09, 2024 212.69M
April 08, 2024 212.95M
April 05, 2024 212.60M
April 04, 2024 208.95M
April 03, 2024 211.39M
April 02, 2024 210.45M
April 01, 2024 212.48M
Date Value
March 28, 2024 212.42M
March 27, 2024 212.90M
March 26, 2024 213.50M
March 25, 2024 214.05M
March 22, 2024 214.63M
March 21, 2024 213.73M
March 20, 2024 212.47M
March 19, 2024 209.96M
March 18, 2024 209.11M
March 15, 2024 207.51M
March 14, 2024 209.25M
March 13, 2024 213.97M
March 12, 2024 214.50M
March 11, 2024 212.61M
March 08, 2024 214.35M
March 07, 2024 216.91M
March 06, 2024 212.96M
March 05, 2024 208.75M
March 04, 2024 212.08M
March 01, 2024 213.03M
February 29, 2024 209.65M
February 28, 2024 206.75M
February 27, 2024 207.82M
February 26, 2024 207.54M
February 23, 2024 207.13M

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

3.841M
Minimum
Apr 01 2020
247.08M
Maximum
Jul 23 2021
170.51M
Average
178.29M
Median
Oct 10 2023