Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 189.43M
April 22, 2024 189.43M
April 19, 2024 188.68M
April 18, 2024 185.57M
April 17, 2024 185.57M
April 16, 2024 186.09M
April 15, 2024 188.91M
April 12, 2024 190.28M
April 11, 2024 191.46M
April 10, 2024 190.28M
April 09, 2024 198.81M
April 08, 2024 195.41M
April 05, 2024 191.05M
April 04, 2024 190.55M
April 03, 2024 191.17M
April 02, 2024 194.77M
April 01, 2024 197.70M
March 28, 2024 197.70M
March 27, 2024 189.88M
March 26, 2024 191.53M
March 25, 2024 191.29M
March 22, 2024 191.29M
March 21, 2024 195.73M
March 20, 2024 193.16M
March 19, 2024 190.01M
Date Value
March 18, 2024 189.61M
March 15, 2024 191.40M
March 14, 2024 195.00M
March 13, 2024 195.27M
March 12, 2024 195.27M
March 11, 2024 195.68M
March 08, 2024 196.84M
March 07, 2024 194.96M
March 06, 2024 195.45M
March 05, 2024 202.47M
March 04, 2024 204.24M
March 01, 2024 203.08M
February 29, 2024 201.12M
February 28, 2024 199.86M
February 27, 2024 200.28M
February 26, 2024 198.86M
February 23, 2024 202.59M
February 22, 2024 203.59M
February 21, 2024 205.41M
February 20, 2024 205.39M
February 16, 2024 208.94M
February 15, 2024 211.40M
February 14, 2024 205.07M
February 13, 2024 204.18M
February 12, 2024 212.06M

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

138.71M
Minimum
Apr 03 2020
369.08M
Maximum
Jul 21 2021
263.91M
Average
272.01M
Median
Mar 03 2020