Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 231.08M
May 02, 2024 228.65M
May 01, 2024 226.91M
April 30, 2024 227.74M
April 29, 2024 230.96M
April 26, 2024 230.91M
April 25, 2024 229.21M
April 24, 2024 230.73M
April 23, 2024 231.10M
April 22, 2024 228.39M
April 19, 2024 226.51M
April 18, 2024 228.35M
April 17, 2024 228.22M
April 16, 2024 229.25M
April 15, 2024 229.76M
April 12, 2024 232.12M
April 11, 2024 235.74M
April 10, 2024 234.43M
April 09, 2024 236.61M
April 08, 2024 236.34M
April 05, 2024 236.70M
April 04, 2024 233.89M
April 03, 2024 236.13M
April 02, 2024 236.57M
April 01, 2024 238.16M
Date Value
March 28, 2024 238.86M
March 27, 2024 238.36M
March 26, 2024 236.21M
March 25, 2024 236.67M
March 22, 2024 237.53M
March 21, 2024 235.38M
March 20, 2024 235.27M
March 19, 2024 233.21M
March 18, 2024 231.88M
March 15, 2024 230.60M
March 14, 2024 232.22M
March 13, 2024 232.87M
March 12, 2024 233.03M
March 11, 2024 230.14M
March 08, 2024 230.66M
March 07, 2024 232.08M
March 06, 2024 229.44M
March 05, 2024 228.13M
March 04, 2024 233.27M
March 01, 2024 232.96M
February 29, 2024 231.94M
February 28, 2024 230.50M
February 27, 2024 231.15M
February 26, 2024 230.87M
February 23, 2024 231.71M

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

91.18M
Minimum
Mar 23 2020
399.92M
Maximum
Jul 15 2019
211.08M
Average
210.83M
Median