Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 217.68M
April 16, 2024 216.58M
April 15, 2024 217.32M
April 12, 2024 218.74M
April 11, 2024 218.22M
April 10, 2024 218.33M
April 09, 2024 224.55M
April 08, 2024 223.03M
April 05, 2024 222.34M
April 04, 2024 222.66M
April 03, 2024 221.07M
April 02, 2024 220.96M
April 01, 2024 220.16M
March 28, 2024 221.80M
March 27, 2024 222.07M
March 26, 2024 191.48M
March 25, 2024 191.34M
March 22, 2024 191.60M
March 21, 2024 191.09M
March 20, 2024 191.11M
March 19, 2024 190.59M
March 18, 2024 190.13M
March 15, 2024 190.35M
March 14, 2024 190.07M
March 13, 2024 191.20M
Date Value
March 12, 2024 191.16M
March 11, 2024 191.66M
March 08, 2024 191.82M
March 07, 2024 191.60M
March 06, 2024 191.20M
March 05, 2024 190.90M
March 04, 2024 189.91M
March 01, 2024 190.29M
February 29, 2024 190.04M
February 28, 2024 189.67M
February 27, 2024 190.30M
February 26, 2024 190.51M
February 23, 2024 190.85M
February 22, 2024 190.16M
February 21, 2024 190.10M
February 20, 2024 190.70M
February 16, 2024 191.74M
February 15, 2024 192.36M
February 14, 2024 191.78M
February 13, 2024 193.06M
February 12, 2024 200.44M
February 09, 2024 212.93M
February 08, 2024 213.16M
February 07, 2024 213.65M
February 06, 2024 213.42M

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

3.008M
Minimum
Apr 22 2019
224.55M
Maximum
Apr 09 2024
96.84M
Average
98.95M
Median
Oct 13 2021