Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 245.06M
April 24, 2024 247.96M
April 23, 2024 245.38M
April 22, 2024 202.89M
April 19, 2024 201.45M
April 18, 2024 207.98M
April 17, 2024 209.25M
April 16, 2024 211.59M
April 15, 2024 206.80M
April 12, 2024 212.10M
April 11, 2024 215.16M
April 10, 2024 210.54M
April 09, 2024 211.29M
April 08, 2024 214.12M
April 05, 2024 213.24M
April 04, 2024 210.72M
April 03, 2024 212.65M
April 02, 2024 211.51M
April 01, 2024 210.10M
March 28, 2024 231.47M
March 27, 2024 209.18M
March 26, 2024 204.85M
March 25, 2024 202.88M
March 22, 2024 200.58M
March 21, 2024 198.55M
Date Value
March 20, 2024 185.20M
March 19, 2024 178.78M
March 18, 2024 178.03M
March 15, 2024 174.87M
March 14, 2024 176.79M
March 13, 2024 177.31M
March 12, 2024 178.61M
March 11, 2024 170.55M
March 08, 2024 172.49M
March 07, 2024 175.44M
March 06, 2024 170.85M
March 05, 2024 167.43M
March 04, 2024 170.02M
March 01, 2024 164.05M
February 29, 2024 162.00M
February 28, 2024 152.51M
February 27, 2024 153.41M
February 26, 2024 148.54M
February 23, 2024 148.80M
February 22, 2024 149.41M
February 21, 2024 140.99M
February 20, 2024 138.13M
February 16, 2024 140.15M
February 15, 2024 139.86M
February 14, 2024 136.70M

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

24.00
Minimum
Apr 10 2023
247.96M
Maximum
Apr 24 2024
48.42M
Average
5.951M
Median