Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 214.55M
May 01, 2024 214.55M
April 30, 2024 214.09M
April 29, 2024 214.55M
April 26, 2024 213.86M
April 25, 2024 213.63M
April 24, 2024 214.09M
April 23, 2024 214.32M
April 22, 2024 214.32M
April 19, 2024 214.09M
April 18, 2024 213.86M
April 17, 2024 214.32M
April 16, 2024 213.40M
April 15, 2024 214.78M
April 12, 2024 214.78M
April 11, 2024 216.62M
April 10, 2024 218.69M
April 09, 2024 218.00M
April 08, 2024 218.00M
April 05, 2024 218.23M
April 04, 2024 219.15M
April 03, 2024 218.46M
April 02, 2024 218.46M
April 01, 2024 218.46M
March 29, 2024 219.60M
Date Value
March 28, 2024 219.60M
March 27, 2024 219.60M
March 26, 2024 219.15M
March 25, 2024 218.92M
March 22, 2024 219.15M
March 21, 2024 218.46M
March 20, 2024 218.00M
March 19, 2024 217.77M
March 18, 2024 217.08M
March 15, 2024 217.08M
March 14, 2024 217.08M
March 13, 2024 220.52M
March 12, 2024 220.75M
March 11, 2024 221.21M
March 08, 2024 221.21M
March 07, 2024 220.75M
March 06, 2024 220.52M
March 05, 2024 219.83M
March 04, 2024 218.92M
March 01, 2024 218.92M
February 29, 2024 218.23M
February 28, 2024 217.77M
February 27, 2024 217.31M
February 26, 2024 217.08M
February 23, 2024 216.85M

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

174.27M
Minimum
Mar 24 2020
272.92M
Maximum
Dec 31 2021
215.78M
Average
215.93M
Median
Aug 23 2023