Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 200.10M
April 22, 2024 198.87M
April 19, 2024 196.80M
April 18, 2024 195.93M
April 17, 2024 195.53M
April 16, 2024 195.44M
April 15, 2024 196.33M
April 12, 2024 197.72M
April 11, 2024 199.51M
April 10, 2024 200.31M
April 09, 2024 201.74M
April 08, 2024 200.83M
April 05, 2024 200.78M
April 04, 2024 198.91M
April 03, 2024 199.41M
April 02, 2024 199.13M
April 01, 2024 200.11M
March 28, 2024 205.64M
March 27, 2024 205.12M
March 26, 2024 203.08M
March 25, 2024 203.38M
March 22, 2024 203.77M
March 21, 2024 204.67M
March 20, 2024 204.21M
March 19, 2024 202.54M
Date Value
March 18, 2024 202.28M
March 15, 2024 202.39M
March 14, 2024 203.60M
March 13, 2024 204.66M
March 12, 2024 203.31M
March 11, 2024 202.65M
March 08, 2024 202.34M
March 07, 2024 202.78M
March 06, 2024 202.38M
March 05, 2024 201.79M
March 04, 2024 201.78M
March 01, 2024 202.00M
February 29, 2024 198.87M
February 28, 2024 197.72M
February 27, 2024 198.30M
February 26, 2024 198.33M
February 23, 2024 199.09M
February 22, 2024 198.07M
February 21, 2024 196.70M
February 20, 2024 197.19M
February 16, 2024 197.48M
February 15, 2024 197.19M
February 14, 2024 194.14M
February 13, 2024 191.14M
February 12, 2024 195.54M

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

165.22M
Minimum
Oct 27 2023
417.72M
Maximum
Oct 25 2021
276.55M
Average
269.28M
Median
Feb 06 2020