Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 213.40M
April 23, 2024 212.65M
April 22, 2024 208.90M
April 19, 2024 208.90M
April 18, 2024 205.89M
April 17, 2024 203.64M
April 16, 2024 201.38M
April 15, 2024 204.39M
April 12, 2024 209.65M
April 11, 2024 211.90M
April 10, 2024 211.90M
April 09, 2024 217.16M
April 08, 2024 216.41M
April 05, 2024 214.16M
April 04, 2024 214.91M
April 03, 2024 215.66M
April 02, 2024 215.66M
April 01, 2024 215.66M
March 29, 2024 217.16M
March 28, 2024 217.16M
March 27, 2024 214.91M
March 26, 2024 209.65M
March 25, 2024 211.15M
March 22, 2024 210.40M
March 21, 2024 211.15M
Date Value
March 20, 2024 211.15M
March 19, 2024 209.65M
March 18, 2024 207.39M
March 15, 2024 208.14M
March 14, 2024 207.39M
March 13, 2024 207.93M
March 12, 2024 211.66M
March 11, 2024 213.89M
March 08, 2024 212.40M
March 07, 2024 211.66M
March 06, 2024 209.42M
March 05, 2024 207.18M
March 04, 2024 207.18M
March 01, 2024 204.20M
February 29, 2024 204.20M
February 28, 2024 204.20M
February 27, 2024 204.20M
February 26, 2024 200.48M
February 23, 2024 204.20M
February 22, 2024 204.20M
February 21, 2024 204.95M
February 20, 2024 203.46M
February 19, 2024 203.46M
February 16, 2024 203.46M
February 15, 2024 204.20M

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

169.06M
Minimum
Mar 23 2020
308.28M
Maximum
Aug 15 2022
248.30M
Average
255.84M
Median
Mar 02 2023