Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 225.76M
May 09, 2024 225.32M
May 08, 2024 223.00M
May 07, 2024 223.37M
May 06, 2024 220.19M
May 03, 2024 220.06M
May 02, 2024 218.05M
May 01, 2024 217.14M
April 30, 2024 217.10M
April 29, 2024 217.87M
April 26, 2024 217.20M
April 25, 2024 213.94M
April 24, 2024 214.69M
April 23, 2024 216.06M
April 22, 2024 215.70M
April 19, 2024 215.65M
April 18, 2024 215.37M
April 17, 2024 216.10M
April 16, 2024 214.12M
April 15, 2024 214.74M
April 12, 2024 215.73M
April 11, 2024 211.14M
April 10, 2024 211.30M
April 09, 2024 213.86M
April 08, 2024 213.15M
Date Value
April 05, 2024 213.58M
April 04, 2024 213.72M
April 03, 2024 213.16M
April 02, 2024 212.97M
April 01, 2024 213.19M
March 28, 2024 215.27M
March 27, 2024 215.53M
March 26, 2024 215.02M
March 25, 2024 213.82M
March 22, 2024 214.19M
March 21, 2024 218.22M
March 20, 2024 218.25M
March 19, 2024 219.61M
March 18, 2024 219.06M
March 15, 2024 219.28M
March 14, 2024 218.68M
March 13, 2024 219.98M
March 12, 2024 220.39M
March 11, 2024 221.18M
March 08, 2024 221.46M
March 07, 2024 221.17M
March 06, 2024 220.82M
March 05, 2024 222.38M
March 04, 2024 221.36M
March 01, 2024 221.73M

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

2.283M
Minimum
Mar 31 2021
225.76M
Maximum
May 10 2024
71.21M
Average
74.22M
Median