Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 213.09M
May 02, 2024 211.74M
May 01, 2024 211.23M
April 30, 2024 211.40M
April 29, 2024 211.74M
April 26, 2024 211.40M
April 25, 2024 211.40M
April 24, 2024 212.25M
April 23, 2024 212.42M
April 22, 2024 211.91M
April 19, 2024 211.74M
April 18, 2024 211.57M
April 17, 2024 212.42M
April 16, 2024 211.74M
April 15, 2024 213.43M
April 12, 2024 213.60M
April 11, 2024 213.60M
April 10, 2024 213.60M
April 09, 2024 214.11M
April 08, 2024 214.11M
April 05, 2024 214.11M
April 04, 2024 214.27M
April 03, 2024 213.94M
April 02, 2024 213.60M
April 01, 2024 215.29M
Date Value
March 29, 2024 215.29M
March 28, 2024 215.29M
March 27, 2024 215.12M
March 26, 2024 214.95M
March 25, 2024 215.62M
March 22, 2024 215.46M
March 21, 2024 215.46M
March 20, 2024 214.78M
March 19, 2024 215.12M
March 18, 2024 214.78M
March 15, 2024 214.95M
March 14, 2024 214.95M
March 13, 2024 216.47M
March 12, 2024 215.96M
March 11, 2024 215.29M
March 08, 2024 215.12M
March 07, 2024 215.12M
March 06, 2024 214.95M
March 05, 2024 214.44M
March 04, 2024 214.27M
March 01, 2024 214.27M
February 29, 2024 213.43M
February 28, 2024 213.26M
February 27, 2024 213.09M
February 26, 2024 212.92M

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

185.23M
Minimum
Oct 26 2022
300.00M
Maximum
Aug 06 2021
230.46M
Average
214.27M
Median
Dec 07 2022