Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 204.40M
May 07, 2024 204.39M
May 06, 2024 204.37M
May 03, 2024 204.37M
May 02, 2024 205.71M
May 01, 2024 205.61M
April 30, 2024 209.34M
April 29, 2024 209.39M
April 26, 2024 209.35M
April 25, 2024 209.26M
April 24, 2024 209.32M
April 23, 2024 209.33M
April 22, 2024 229.68M
April 19, 2024 229.65M
April 18, 2024 229.53M
April 17, 2024 229.55M
April 16, 2024 229.48M
April 15, 2024 229.47M
April 12, 2024 229.50M
April 11, 2024 229.34M
April 10, 2024 229.26M
April 09, 2024 229.54M
April 08, 2024 229.45M
April 05, 2024 229.47M
April 04, 2024 231.97M
Date Value
April 03, 2024 230.39M
April 02, 2024 230.32M
April 01, 2024 230.24M
March 28, 2024 231.27M
March 27, 2024 231.20M
March 26, 2024 231.17M
March 25, 2024 231.15M
March 22, 2024 231.17M
March 21, 2024 231.01M
March 20, 2024 231.01M
March 19, 2024 230.84M
March 18, 2024 230.82M
March 15, 2024 230.81M
March 14, 2024 230.75M
March 13, 2024 230.77M
March 12, 2024 233.29M
March 11, 2024 233.37M
March 08, 2024 233.39M
March 07, 2024 233.27M
March 06, 2024 233.24M
March 05, 2024 233.21M
March 04, 2024 237.07M
March 01, 2024 237.15M
February 29, 2024 237.85M
February 28, 2024 237.82M

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

50.00
Minimum
Nov 14 2022
476.82M
Maximum
Jan 03 2024
129.78M
Average
117.05M
Median