Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 241.19M
April 23, 2024 237.86M
April 22, 2024 242.39M
April 19, 2024 239.78M
April 18, 2024 249.81M
April 17, 2024 243.84M
April 16, 2024 240.03M
April 15, 2024 244.81M
April 12, 2024 240.59M
April 11, 2024 237.22M
April 10, 2024 237.00M
April 09, 2024 235.03M
April 08, 2024 228.42M
April 05, 2024 219.84M
April 04, 2024 225.58M
April 03, 2024 222.72M
April 02, 2024 223.82M
April 01, 2024 224.04M
March 28, 2024 224.05M
March 27, 2024 214.37M
March 26, 2024 221.42M
March 25, 2024 224.51M
March 22, 2024 221.88M
March 21, 2024 222.32M
March 20, 2024 214.95M
Date Value
March 19, 2024 210.47M
March 18, 2024 221.79M
March 15, 2024 230.13M
March 14, 2024 230.34M
March 13, 2024 227.79M
March 12, 2024 219.47M
March 11, 2024 219.47M
March 08, 2024 222.68M
March 07, 2024 219.05M
March 06, 2024 225.58M
March 05, 2024 209.55M
March 04, 2024 211.12M
March 01, 2024 208.23M
February 29, 2024 212.02M
February 28, 2024 204.45M
February 27, 2024 215.15M
February 26, 2024 214.26M
February 23, 2024 216.72M
February 22, 2024 211.82M
February 21, 2024 216.73M
February 20, 2024 219.18M
February 16, 2024 210.51M
February 15, 2024 214.30M
February 14, 2024 200.49M
February 13, 2024 201.18M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

177.20M
Minimum
Nov 13 2023
613.41M
Maximum
Mar 08 2022
316.57M
Average
309.47M
Median
Dec 14 2021

Total Assets Under Management Benchmarks