Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 202.16M
April 17, 2024 201.30M
April 16, 2024 203.78M
April 15, 2024 207.85M
April 12, 2024 208.13M
April 11, 2024 210.42M
April 10, 2024 209.17M
April 09, 2024 212.31M
April 08, 2024 204.97M
April 05, 2024 204.43M
April 04, 2024 202.80M
April 03, 2024 202.55M
April 02, 2024 202.24M
April 01, 2024 202.54M
March 28, 2024 205.25M
March 27, 2024 206.72M
March 26, 2024 205.43M
March 25, 2024 205.00M
March 22, 2024 207.24M
March 21, 2024 205.27M
March 20, 2024 206.21M
March 19, 2024 204.31M
March 18, 2024 204.35M
March 15, 2024 201.41M
March 14, 2024 201.25M
Date Value
March 13, 2024 199.46M
March 12, 2024 200.28M
March 11, 2024 201.66M
March 08, 2024 206.14M
March 07, 2024 204.82M
March 06, 2024 204.46M
March 05, 2024 200.70M
March 04, 2024 200.35M
March 01, 2024 201.86M
February 29, 2024 199.74M
February 28, 2024 199.01M
February 27, 2024 198.71M
February 26, 2024 198.55M
February 23, 2024 198.42M
February 22, 2024 199.70M
February 21, 2024 196.72M
February 20, 2024 197.46M
February 16, 2024 196.32M
February 15, 2024 193.99M
February 14, 2024 190.67M
February 13, 2024 190.36M
February 12, 2024 190.55M
February 09, 2024 190.59M
February 08, 2024 192.19M
February 07, 2024 194.29M

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

22.85M
Minimum
Nov 03 2022
230.36M
Maximum
Jul 13 2023
78.78M
Average
49.41M
Median