Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 210.39M
May 02, 2024 207.97M
May 01, 2024 204.65M
April 30, 2024 225.67M
April 29, 2024 212.93M
April 26, 2024 212.16M
April 25, 2024 210.34M
April 24, 2024 210.32M
April 23, 2024 211.79M
April 22, 2024 204.81M
April 19, 2024 201.92M
April 18, 2024 204.55M
April 17, 2024 206.35M
April 16, 2024 208.46M
April 15, 2024 208.18M
April 12, 2024 211.45M
April 11, 2024 214.62M
April 10, 2024 210.50M
April 09, 2024 212.83M
April 08, 2024 214.26M
April 05, 2024 214.00M
April 04, 2024 209.94M
April 03, 2024 210.71M
April 02, 2024 208.00M
April 01, 2024 210.39M
Date Value
March 28, 2024 210.66M
March 27, 2024 205.36M
March 26, 2024 250.78M
March 25, 2024 203.88M
March 22, 2024 205.08M
March 21, 2024 205.48M
March 20, 2024 202.41M
March 19, 2024 198.73M
March 18, 2024 196.95M
March 15, 2024 196.04M
March 14, 2024 197.53M
March 13, 2024 199.19M
March 12, 2024 199.16M
March 11, 2024 195.63M
March 08, 2024 198.01M
March 07, 2024 201.40M
March 06, 2024 199.02M
March 05, 2024 197.03M
March 04, 2024 200.67M
March 01, 2024 195.15M
February 29, 2024 232.81M
February 28, 2024 188.99M
February 27, 2024 189.88M
February 26, 2024 188.98M
February 23, 2024 186.64M

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

43.55M
Minimum
Mar 23 2020
250.78M
Maximum
Mar 26 2024
103.12M
Average
91.36M
Median
May 17 2022