Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 214.07M
April 22, 2024 212.61M
April 19, 2024 210.22M
April 18, 2024 209.80M
April 17, 2024 209.48M
April 16, 2024 210.10M
April 15, 2024 210.82M
April 12, 2024 211.44M
April 11, 2024 213.98M
April 10, 2024 213.26M
April 09, 2024 214.30M
April 08, 2024 214.03M
April 05, 2024 213.20M
April 04, 2024 212.43M
April 03, 2024 213.79M
April 02, 2024 213.61M
April 01, 2024 215.77M
March 28, 2024 214.52M
March 27, 2024 214.37M
March 26, 2024 213.18M
March 25, 2024 212.87M
March 22, 2024 213.43M
March 21, 2024 212.76M
March 20, 2024 211.72M
March 19, 2024 210.02M
Date Value
March 18, 2024 209.58M
March 15, 2024 209.14M
March 14, 2024 209.22M
March 13, 2024 209.70M
March 12, 2024 209.97M
March 11, 2024 207.88M
March 08, 2024 208.50M
March 07, 2024 209.31M
March 06, 2024 207.99M
March 05, 2024 206.12M
March 04, 2024 207.03M
March 01, 2024 207.50M
February 29, 2024 203.98M
February 28, 2024 203.45M
February 27, 2024 204.74M
February 26, 2024 204.37M
February 23, 2024 205.04M
February 22, 2024 204.38M
February 21, 2024 201.15M
February 20, 2024 200.93M
February 16, 2024 200.60M
February 15, 2024 200.20M
February 14, 2024 198.45M
February 13, 2024 196.37M
February 12, 2024 198.55M

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

47.91M
Minimum
May 13 2019
215.77M
Maximum
Apr 01 2024
120.16M
Average
119.63M
Median
Apr 28 2022