Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 213.31M
April 12, 2024 214.87M
April 11, 2024 219.85M
April 10, 2024 220.49M
April 09, 2024 222.88M
April 08, 2024 221.42M
April 05, 2024 219.81M
April 04, 2024 220.04M
April 03, 2024 220.11M
April 02, 2024 219.20M
April 01, 2024 219.21M
March 28, 2024 219.48M
March 27, 2024 220.14M
March 26, 2024 218.42M
March 25, 2024 217.92M
March 22, 2024 218.07M
March 21, 2024 220.64M
March 20, 2024 220.71M
March 19, 2024 219.77M
March 18, 2024 219.23M
March 15, 2024 219.35M
March 14, 2024 220.28M
March 13, 2024 223.05M
March 12, 2024 223.38M
March 11, 2024 220.50M
Date Value
March 08, 2024 219.90M
March 07, 2024 223.27M
March 06, 2024 220.87M
March 05, 2024 218.74M
March 04, 2024 219.60M
March 01, 2024 221.16M
February 29, 2024 219.49M
February 28, 2024 219.30M
February 27, 2024 221.43M
February 26, 2024 219.81M
February 23, 2024 220.35M
February 22, 2024 220.55M
February 21, 2024 227.78M
February 20, 2024 227.19M
February 16, 2024 227.25M
February 15, 2024 225.92M
February 14, 2024 223.87M
February 13, 2024 221.28M
February 12, 2024 224.74M
February 09, 2024 223.33M
February 08, 2024 222.39M
February 07, 2024 222.04M
February 06, 2024 222.61M
February 05, 2024 219.54M
February 02, 2024 220.81M

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

47.01M
Minimum
Apr 03 2020
254.58M
Maximum
Jul 28 2023
105.81M
Average
71.80M
Median