Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 211.12M
May 02, 2024 210.31M
May 01, 2024 209.89M
April 30, 2024 210.27M
April 29, 2024 212.08M
April 26, 2024 211.65M
April 25, 2024 211.21M
April 24, 2024 211.85M
April 23, 2024 212.25M
April 22, 2024 211.42M
April 19, 2024 210.62M
April 18, 2024 209.89M
April 17, 2024 209.93M
April 16, 2024 209.96M
April 15, 2024 210.36M
April 12, 2024 212.04M
April 11, 2024 213.85M
April 10, 2024 214.69M
April 09, 2024 215.70M
April 08, 2024 215.16M
April 05, 2024 215.06M
April 04, 2024 213.49M
April 03, 2024 214.33M
April 02, 2024 213.61M
April 01, 2024 214.32M
Date Value
March 28, 2024 214.92M
March 27, 2024 214.35M
March 26, 2024 212.76M
March 25, 2024 213.20M
March 22, 2024 213.75M
March 21, 2024 214.42M
March 20, 2024 213.87M
March 19, 2024 212.62M
March 18, 2024 211.38M
March 15, 2024 211.20M
March 14, 2024 211.22M
March 13, 2024 212.67M
March 12, 2024 211.37M
March 11, 2024 210.91M
March 08, 2024 210.59M
March 07, 2024 210.95M
March 06, 2024 209.79M
March 05, 2024 210.01M
March 04, 2024 209.55M
March 01, 2024 209.74M
February 29, 2024 208.22M
February 28, 2024 207.05M
February 27, 2024 207.23M
February 26, 2024 207.21M
February 23, 2024 207.83M

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

172.44M
Minimum
Sep 06 2023
362.74M
Maximum
Feb 20 2020
228.68M
Average
224.51M
Median
Apr 23 2021