Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 212.04M
April 19, 2024 209.91M
April 18, 2024 208.86M
April 17, 2024 209.07M
April 16, 2024 210.74M
April 15, 2024 211.93M
April 12, 2024 214.78M
April 11, 2024 218.87M
April 10, 2024 218.08M
April 09, 2024 223.51M
April 08, 2024 222.54M
April 05, 2024 221.21M
April 04, 2024 219.96M
April 03, 2024 222.27M
April 02, 2024 221.37M
April 01, 2024 225.25M
March 28, 2024 227.57M
March 27, 2024 226.48M
March 26, 2024 221.87M
March 25, 2024 221.98M
March 22, 2024 221.90M
March 21, 2024 224.43M
March 20, 2024 222.70M
March 19, 2024 218.85M
March 18, 2024 217.49M
Date Value
March 15, 2024 218.19M
March 14, 2024 220.28M
March 13, 2024 223.96M
March 12, 2024 223.43M
March 11, 2024 223.39M
March 08, 2024 224.55M
March 07, 2024 224.74M
March 06, 2024 223.14M
March 05, 2024 221.77M
March 04, 2024 223.62M
March 01, 2024 223.84M
February 29, 2024 222.09M
February 28, 2024 220.93M
February 27, 2024 222.12M
February 26, 2024 219.76M
February 23, 2024 219.20M
February 22, 2024 218.58M
February 21, 2024 216.91M
February 20, 2024 217.70M
February 16, 2024 219.96M
February 15, 2024 221.92M
February 14, 2024 217.99M
February 13, 2024 213.62M
February 12, 2024 221.21M
February 09, 2024 218.05M

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

139.68M
Minimum
Mar 23 2020
427.74M
Maximum
Mar 18 2021
216.12M
Average
216.95M
Median
Apr 19 2022