Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 211.90M
April 25, 2024 207.25M
April 24, 2024 207.49M
April 23, 2024 207.64M
April 22, 2024 206.01M
April 19, 2024 204.10M
April 18, 2024 201.87M
April 17, 2024 201.91M
April 16, 2024 201.85M
April 15, 2024 203.43M
April 12, 2024 203.86M
April 11, 2024 206.95M
April 10, 2024 207.98M
April 09, 2024 210.73M
April 08, 2024 209.58M
April 05, 2024 212.80M
April 04, 2024 222.75M
April 03, 2024 223.96M
April 02, 2024 224.45M
April 01, 2024 225.29M
March 28, 2024 226.25M
March 27, 2024 225.06M
March 26, 2024 221.14M
March 25, 2024 221.87M
March 22, 2024 222.72M
Date Value
March 21, 2024 222.07M
March 20, 2024 222.60M
March 19, 2024 221.74M
March 18, 2024 223.26M
March 15, 2024 223.35M
March 14, 2024 220.85M
March 13, 2024 223.14M
March 12, 2024 223.96M
March 11, 2024 223.82M
March 08, 2024 222.53M
March 07, 2024 231.75M
March 06, 2024 231.07M
March 05, 2024 219.81M
March 04, 2024 220.22M
March 01, 2024 219.14M
February 29, 2024 218.93M
February 28, 2024 218.21M
February 27, 2024 218.28M
February 26, 2024 218.26M
February 23, 2024 219.10M
February 22, 2024 218.42M
February 21, 2024 217.67M
February 20, 2024 216.27M
February 16, 2024 215.48M
February 15, 2024 215.94M

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

3.828M
Minimum
Apr 01 2020
265.33M
Maximum
Aug 16 2021
196.81M
Average
219.63M
Median