Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 229.86M
April 22, 2024 228.04M
April 19, 2024 240.20M
April 18, 2024 240.64M
April 17, 2024 241.39M
April 16, 2024 240.86M
April 15, 2024 240.86M
April 12, 2024 243.26M
April 11, 2024 246.27M
April 10, 2024 246.33M
April 09, 2024 246.15M
April 08, 2024 244.89M
April 05, 2024 243.77M
April 04, 2024 243.92M
April 03, 2024 244.04M
April 02, 2024 243.34M
April 01, 2024 241.46M
March 28, 2024 239.65M
March 27, 2024 238.80M
March 26, 2024 238.37M
March 25, 2024 238.49M
March 22, 2024 238.82M
March 21, 2024 236.84M
March 20, 2024 235.78M
March 19, 2024 239.10M
Date Value
March 18, 2024 237.86M
March 15, 2024 240.72M
March 14, 2024 236.44M
March 13, 2024 243.25M
March 12, 2024 243.25M
March 11, 2024 241.61M
March 08, 2024 243.72M
March 07, 2024 242.20M
March 06, 2024 242.20M
March 05, 2024 240.08M
March 04, 2024 240.08M
March 01, 2024 239.45M
February 29, 2024 232.62M
February 28, 2024 235.80M
February 27, 2024 235.14M
February 26, 2024 235.14M
February 23, 2024 231.54M
February 22, 2024 232.33M
February 21, 2024 229.27M
February 20, 2024 231.23M
February 16, 2024 229.08M
February 15, 2024 229.08M
February 14, 2024 228.08M
February 13, 2024 225.48M
February 12, 2024 225.86M

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

62.97M
Minimum
Mar 23 2020
246.33M
Maximum
Apr 10 2024
121.55M
Average
112.47M
Median