Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 242.19M
April 25, 2024 237.36M
April 24, 2024 238.38M
April 23, 2024 239.22M
April 22, 2024 232.64M
April 19, 2024 229.98M
April 18, 2024 235.20M
April 17, 2024 233.37M
April 16, 2024 239.81M
April 15, 2024 238.88M
April 12, 2024 240.48M
April 11, 2024 245.07M
April 10, 2024 241.25M
April 09, 2024 243.52M
April 08, 2024 243.17M
April 05, 2024 236.37M
April 04, 2024 232.84M
April 03, 2024 236.91M
April 02, 2024 232.71M
April 01, 2024 234.28M
March 28, 2024 233.88M
March 27, 2024 233.43M
March 26, 2024 233.48M
March 25, 2024 234.41M
March 22, 2024 235.33M
Date Value
March 21, 2024 228.24M
March 20, 2024 227.81M
March 19, 2024 225.04M
March 18, 2024 223.84M
March 15, 2024 222.41M
March 14, 2024 225.59M
March 13, 2024 219.07M
March 12, 2024 220.67M
March 11, 2024 216.36M
March 08, 2024 210.69M
March 07, 2024 214.67M
March 06, 2024 207.44M
March 05, 2024 205.36M
March 04, 2024 209.86M
March 01, 2024 209.19M
February 29, 2024 205.06M
February 28, 2024 202.96M
February 27, 2024 203.52M
February 26, 2024 203.66M
February 23, 2024 203.40M
February 22, 2024 203.27M
February 21, 2024 195.70M
February 20, 2024 197.11M
February 16, 2024 199.56M
February 15, 2024 201.42M

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

7.281M
Minimum
May 01 2019
245.07M
Maximum
Apr 11 2024
103.94M
Average
106.95M
Median
May 31 2022