Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 204.75M
April 16, 2024 206.63M
April 15, 2024 207.77M
April 12, 2024 209.83M
April 11, 2024 213.69M
April 10, 2024 215.11M
April 09, 2024 220.07M
April 08, 2024 216.82M
April 05, 2024 216.82M
April 04, 2024 216.09M
April 03, 2024 216.09M
April 02, 2024 215.61M
April 01, 2024 221.17M
March 28, 2024 224.07M
March 27, 2024 222.95M
March 26, 2024 217.51M
March 25, 2024 216.80M
March 22, 2024 218.35M
March 21, 2024 220.61M
March 20, 2024 221.51M
March 19, 2024 220.85M
March 18, 2024 218.45M
March 15, 2024 230.25M
March 14, 2024 229.52M
March 13, 2024 220.97M
Date Value
March 12, 2024 220.97M
March 11, 2024 221.86M
March 08, 2024 222.22M
March 07, 2024 222.07M
March 06, 2024 220.35M
March 05, 2024 218.10M
March 04, 2024 220.99M
March 01, 2024 220.87M
February 29, 2024 219.43M
February 28, 2024 227.69M
February 27, 2024 231.24M
February 26, 2024 228.40M
February 23, 2024 227.10M
February 22, 2024 225.07M
February 21, 2024 224.01M
February 20, 2024 224.22M
February 16, 2024 226.20M
February 15, 2024 228.94M
February 14, 2024 224.60M
February 13, 2024 219.63M
February 12, 2024 227.90M
February 09, 2024 223.34M
February 08, 2024 221.51M
February 07, 2024 218.25M
February 06, 2024 221.07M

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

196.28M
Minimum
Nov 09 2023
653.17M
Maximum
May 06 2019
393.06M
Average
393.09M
Median
Sep 02 2020