Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 185.54M
April 30, 2024 187.79M
April 29, 2024 187.27M
April 26, 2024 186.65M
April 25, 2024 186.71M
April 24, 2024 193.85M
April 23, 2024 191.83M
April 22, 2024 191.19M
April 19, 2024 190.83M
April 18, 2024 192.08M
April 17, 2024 193.49M
April 16, 2024 193.44M
April 15, 2024 193.44M
April 12, 2024 195.16M
April 11, 2024 198.15M
April 10, 2024 198.57M
April 09, 2024 200.48M
April 08, 2024 201.07M
April 05, 2024 200.74M
April 04, 2024 202.49M
April 03, 2024 202.32M
April 02, 2024 203.95M
April 01, 2024 204.76M
March 28, 2024 204.96M
March 27, 2024 203.08M
Date Value
March 26, 2024 203.25M
March 25, 2024 204.57M
March 22, 2024 207.94M
March 21, 2024 206.44M
March 20, 2024 205.44M
March 19, 2024 203.84M
March 18, 2024 203.36M
March 15, 2024 203.89M
March 14, 2024 243.94M
March 13, 2024 245.03M
March 12, 2024 245.03M
March 11, 2024 203.91M
March 08, 2024 205.39M
March 07, 2024 203.35M
March 06, 2024 203.35M
March 05, 2024 203.71M
March 04, 2024 203.71M
March 01, 2024 204.93M
February 29, 2024 203.47M
February 28, 2024 203.13M
February 27, 2024 202.67M
February 26, 2024 202.67M
February 23, 2024 202.88M
February 22, 2024 201.93M
February 21, 2024 199.25M

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

180.32M
Minimum
Oct 27 2023
374.85M
Maximum
Sep 16 2021
254.41M
Average
256.04M
Median