Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 213.18M
April 24, 2024 213.83M
April 23, 2024 214.01M
April 22, 2024 213.23M
April 19, 2024 212.67M
April 18, 2024 212.35M
April 17, 2024 212.40M
April 16, 2024 212.27M
April 15, 2024 212.92M
April 12, 2024 213.61M
April 11, 2024 213.69M
April 10, 2024 214.04M
April 09, 2024 215.27M
April 08, 2024 214.97M
April 05, 2024 215.01M
April 04, 2024 215.11M
April 03, 2024 214.93M
April 02, 2024 214.81M
April 01, 2024 215.34M
March 28, 2024 216.83M
March 27, 2024 216.62M
March 26, 2024 216.40M
March 25, 2024 216.47M
March 22, 2024 216.75M
March 21, 2024 216.65M
Date Value
March 20, 2024 215.97M
March 19, 2024 215.61M
March 18, 2024 215.20M
March 15, 2024 215.12M
March 14, 2024 215.26M
March 13, 2024 215.87M
March 12, 2024 215.80M
March 11, 2024 215.84M
March 08, 2024 216.04M
March 07, 2024 215.69M
March 06, 2024 215.45M
March 05, 2024 215.11M
March 04, 2024 214.93M
March 01, 2024 214.82M
February 29, 2024 215.33M
February 28, 2024 212.91M
February 27, 2024 213.05M
February 26, 2024 213.27M
February 23, 2024 213.57M
February 22, 2024 213.41M
February 21, 2024 213.00M
February 20, 2024 213.02M
February 16, 2024 212.96M
February 15, 2024 213.23M
February 14, 2024 212.94M

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

32.78M
Minimum
Dec 22 2020
1.546B
Maximum
Mar 03 2022
519.63M
Average
226.62M
Median