Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 213.82M
April 23, 2024 213.07M
April 22, 2024 212.33M
April 19, 2024 211.20M
April 18, 2024 209.15M
April 17, 2024 208.40M
April 16, 2024 207.84M
April 15, 2024 209.34M
April 12, 2024 210.83M
April 11, 2024 213.45M
April 10, 2024 213.82M
April 09, 2024 217.00M
April 08, 2024 216.44M
April 05, 2024 215.32M
April 04, 2024 214.94M
April 03, 2024 216.44M
April 02, 2024 216.62M
April 01, 2024 216.06M
March 29, 2024 216.81M
March 28, 2024 216.81M
March 27, 2024 215.32M
March 26, 2024 212.33M
March 25, 2024 213.07M
March 22, 2024 212.70M
March 21, 2024 214.01M
Date Value
March 20, 2024 213.45M
March 19, 2024 213.07M
March 18, 2024 212.33M
March 15, 2024 211.58M
March 14, 2024 211.58M
March 13, 2024 213.07M
March 12, 2024 212.51M
March 11, 2024 212.70M
March 08, 2024 212.14M
March 07, 2024 212.89M
March 06, 2024 211.77M
March 05, 2024 209.71M
March 04, 2024 209.34M
March 01, 2024 208.96M
February 29, 2024 207.47M
February 28, 2024 206.72M
February 27, 2024 208.03M
February 26, 2024 207.09M
February 23, 2024 209.15M
February 22, 2024 208.77M
February 21, 2024 207.47M
February 20, 2024 206.53M
February 19, 2024 206.72M
February 16, 2024 206.72M
February 15, 2024 205.97M

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

94.01M
Minimum
Mar 23 2020
233.82M
Maximum
Apr 20 2022
187.71M
Average
199.15M
Median