Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 198.91M
April 29, 2024 202.80M
April 26, 2024 201.33M
April 25, 2024 200.85M
April 24, 2024 202.34M
April 23, 2024 202.45M
April 22, 2024 199.92M
April 19, 2024 198.31M
April 18, 2024 198.01M
April 17, 2024 198.35M
April 16, 2024 200.01M
April 15, 2024 200.97M
April 12, 2024 203.62M
April 11, 2024 207.07M
April 10, 2024 188.55M
April 09, 2024 192.31M
April 08, 2024 191.50M
April 05, 2024 190.85M
April 04, 2024 189.62M
April 03, 2024 192.05M
April 02, 2024 191.62M
April 01, 2024 194.12M
March 28, 2024 195.50M
March 27, 2024 194.77M
March 26, 2024 191.76M
Date Value
March 25, 2024 192.07M
March 22, 2024 192.67M
March 21, 2024 193.98M
March 20, 2024 191.80M
March 19, 2024 189.78M
March 18, 2024 188.50M
March 15, 2024 199.28M
March 14, 2024 189.47M
March 13, 2024 191.64M
March 12, 2024 197.48M
March 11, 2024 196.67M
March 08, 2024 196.89M
March 07, 2024 197.44M
March 06, 2024 195.22M
March 05, 2024 194.16M
March 04, 2024 195.51M
March 01, 2024 195.28M
February 29, 2024 194.35M
February 28, 2024 193.48M
February 27, 2024 193.54M
February 26, 2024 193.38M
February 23, 2024 193.89M
February 22, 2024 193.29M
February 21, 2024 191.05M
February 20, 2024 191.23M

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

5.040M
Minimum
Oct 24 2022
215.15M
Maximum
Dec 15 2023
101.20M
Average
141.69M
Median
Jul 24 2023