Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 235.49M
April 30, 2024 234.98M
April 29, 2024 236.22M
April 26, 2024 236.60M
April 25, 2024 229.51M
April 24, 2024 230.80M
April 23, 2024 222.03M
April 22, 2024 216.13M
April 19, 2024 213.58M
April 18, 2024 219.98M
April 17, 2024 220.54M
April 16, 2024 224.15M
April 15, 2024 223.24M
April 12, 2024 226.99M
April 11, 2024 230.93M
April 10, 2024 224.66M
April 09, 2024 221.97M
April 08, 2024 223.90M
April 05, 2024 223.78M
April 04, 2024 214.14M
April 03, 2024 216.24M
April 02, 2024 213.49M
April 01, 2024 214.68M
March 28, 2024 212.98M
March 27, 2024 211.31M
Date Value
March 26, 2024 211.76M
March 25, 2024 210.99M
March 22, 2024 204.90M
March 21, 2024 198.80M
March 20, 2024 195.28M
March 19, 2024 192.32M
March 18, 2024 191.83M
March 15, 2024 191.68M
March 14, 2024 192.24M
March 13, 2024 182.12M
March 12, 2024 181.35M
March 11, 2024 175.10M
March 08, 2024 170.07M
March 07, 2024 170.88M
March 06, 2024 165.85M
March 05, 2024 163.26M
March 04, 2024 166.31M
March 01, 2024 160.28M
February 29, 2024 155.52M
February 28, 2024 150.99M
February 27, 2024 148.49M
February 26, 2024 146.05M
February 23, 2024 143.78M
February 22, 2024 142.25M
February 21, 2024 133.79M

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

100.00
Minimum
May 19 2023
236.60M
Maximum
Apr 26 2024
96.51M
Average
81.86M
Median
Nov 08 2023