Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 32.65M
May 02, 2024 200.41M
May 01, 2024 200.08M
April 30, 2024 200.89M
April 29, 2024 202.80M
April 26, 2024 201.59M
April 25, 2024 200.18M
April 24, 2024 32.77M
April 23, 2024 200.86M
April 22, 2024 199.59M
April 19, 2024 199.56M
April 18, 2024 198.50M
April 17, 2024 197.56M
April 16, 2024 197.76M
April 15, 2024 199.58M
April 12, 2024 201.14M
April 11, 2024 203.17M
April 10, 2024 203.57M
April 09, 2024 203.38M
April 08, 2024 202.22M
April 05, 2024 202.48M
April 04, 2024 200.37M
April 03, 2024 200.32M
April 02, 2024 199.27M
April 01, 2024 199.70M
Date Value
March 28, 2024 199.48M
March 27, 2024 199.17M
March 26, 2024 196.31M
March 25, 2024 195.51M
March 22, 2024 196.42M
March 21, 2024 196.48M
March 20, 2024 195.80M
March 19, 2024 194.21M
March 18, 2024 194.05M
March 15, 2024 193.61M
March 14, 2024 193.15M
March 13, 2024 194.01M
March 12, 2024 193.39M
March 11, 2024 31.77M
March 08, 2024 31.72M
March 07, 2024 30.49M
March 06, 2024 30.30M
March 05, 2024 30.24M
March 04, 2024 30.27M
March 01, 2024 30.28M
February 29, 2024 30.14M
February 28, 2024 29.46M
February 27, 2024 29.55M
February 26, 2024 29.48M
February 23, 2024 29.77M

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

3.094M
Minimum
Jan 29 2021
203.57M
Maximum
Apr 10 2024
14.51M
Average
6.321M
Median
Jun 23 2022