Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 218.33M
May 16, 2024 218.97M
May 15, 2024 218.85M
May 14, 2024 217.57M
May 13, 2024 217.98M
May 10, 2024 217.76M
May 09, 2024 218.87M
May 08, 2024 219.20M
May 07, 2024 220.32M
May 06, 2024 219.81M
May 03, 2024 219.27M
May 02, 2024 218.60M
May 01, 2024 205.54M
April 30, 2024 217.87M
April 29, 2024 218.42M
April 26, 2024 217.57M
April 25, 2024 205.32M
April 24, 2024 218.56M
April 23, 2024 206.06M
April 22, 2024 219.65M
April 19, 2024 219.75M
April 18, 2024 219.92M
April 17, 2024 220.52M
April 16, 2024 207.06M
April 15, 2024 220.08M
Date Value
April 12, 2024 221.74M
April 11, 2024 207.79M
April 10, 2024 220.94M
April 09, 2024 222.80M
April 08, 2024 209.21M
April 05, 2024 222.31M
April 04, 2024 222.76M
April 03, 2024 222.52M
April 02, 2024 222.34M
April 01, 2024 225.63M
March 28, 2024 227.18M
March 27, 2024 228.45M
March 26, 2024 214.88M
March 25, 2024 227.83M
March 22, 2024 228.28M
March 21, 2024 227.71M
March 20, 2024 228.99M
March 19, 2024 228.60M
March 18, 2024 214.90M
March 15, 2024 228.25M
March 14, 2024 215.32M
March 13, 2024 229.64M
March 12, 2024 229.97M
March 11, 2024 217.24M
March 08, 2024 217.86M

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

205.32M
Minimum
Apr 25 2024
874.09M
Maximum
Feb 11 2021
582.41M
Average
684.17M
Median
Mar 25 2020