Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 210.65M
May 02, 2024 209.90M
May 01, 2024 208.32M
April 30, 2024 208.58M
April 29, 2024 209.90M
April 26, 2024 209.54M
April 25, 2024 208.86M
April 24, 2024 209.38M
April 23, 2024 209.64M
April 22, 2024 207.96M
April 19, 2024 206.75M
April 18, 2024 209.89M
April 17, 2024 207.78M
April 16, 2024 207.56M
April 15, 2024 208.66M
April 12, 2024 208.88M
April 11, 2024 211.09M
April 10, 2024 209.89M
April 09, 2024 211.61M
April 08, 2024 211.75M
April 05, 2024 210.44M
April 04, 2024 210.14M
April 03, 2024 211.13M
April 02, 2024 191.53M
April 01, 2024 193.40M
Date Value
March 28, 2024 209.43M
March 27, 2024 209.61M
March 26, 2024 208.71M
March 25, 2024 208.47M
March 22, 2024 208.65M
March 21, 2024 266.70M
March 20, 2024 213.50M
March 19, 2024 211.07M
March 18, 2024 210.92M
March 15, 2024 210.97M
March 14, 2024 210.50M
March 13, 2024 213.04M
March 12, 2024 212.80M
March 11, 2024 211.16M
March 08, 2024 213.10M
March 07, 2024 213.81M
March 06, 2024 214.58M
March 05, 2024 214.83M
March 04, 2024 218.47M
March 01, 2024 219.08M
February 29, 2024 216.93M
February 28, 2024 216.47M
February 27, 2024 219.11M
February 26, 2024 219.77M
February 23, 2024 220.13M

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

24.00
Minimum
Mar 31 2021
332.27M
Maximum
Dec 27 2023
114.61M
Average
64.50M
Median
Oct 05 2022