Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 219.21M
April 24, 2024 220.46M
April 23, 2024 219.94M
April 22, 2024 219.75M
April 19, 2024 217.97M
April 18, 2024 215.50M
April 17, 2024 215.28M
April 16, 2024 216.63M
April 15, 2024 218.30M
April 12, 2024 220.15M
April 11, 2024 223.50M
April 10, 2024 223.77M
April 09, 2024 228.83M
April 08, 2024 228.13M
April 05, 2024 226.85M
April 04, 2024 286.27M
April 03, 2024 228.52M
April 02, 2024 227.59M
April 01, 2024 230.92M
March 28, 2024 235.45M
March 27, 2024 233.77M
March 26, 2024 228.31M
March 25, 2024 231.51M
March 22, 2024 230.86M
March 21, 2024 233.58M
Date Value
March 20, 2024 231.77M
March 19, 2024 227.89M
March 18, 2024 225.72M
March 15, 2024 226.90M
March 14, 2024 226.19M
March 13, 2024 228.79M
March 12, 2024 227.19M
March 11, 2024 226.80M
March 08, 2024 226.67M
March 07, 2024 226.97M
March 06, 2024 225.03M
March 05, 2024 224.66M
March 04, 2024 223.85M
March 01, 2024 224.46M
February 29, 2024 226.32M
February 28, 2024 224.37M
February 27, 2024 225.38M
February 26, 2024 226.42M
February 23, 2024 232.38M
February 22, 2024 231.60M
February 21, 2024 230.51M
February 20, 2024 229.52M
February 16, 2024 230.89M
February 15, 2024 232.71M
February 14, 2024 227.95M

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

25.32M
Minimum
Mar 23 2020
306.75M
Maximum
Feb 22 2023
146.47M
Average
153.58M
Median
Nov 16 2021