Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 228.27M
April 17, 2024 227.49M
April 16, 2024 225.51M
April 15, 2024 225.92M
April 12, 2024 227.44M
April 11, 2024 230.18M
April 10, 2024 230.00M
April 09, 2024 231.91M
April 08, 2024 231.49M
April 05, 2024 231.79M
April 04, 2024 229.79M
April 03, 2024 232.24M
April 02, 2024 260.88M
April 01, 2024 232.17M
March 28, 2024 232.95M
March 27, 2024 232.39M
March 26, 2024 229.96M
March 25, 2024 230.43M
March 22, 2024 231.00M
March 21, 2024 231.64M
March 20, 2024 231.65M
March 19, 2024 230.16M
March 18, 2024 228.87M
March 15, 2024 227.02M
March 14, 2024 229.04M
Date Value
March 13, 2024 227.67M
March 12, 2024 227.36M
March 11, 2024 225.67M
March 08, 2024 224.23M
March 07, 2024 225.13M
March 06, 2024 223.43M
March 05, 2024 222.10M
March 04, 2024 256.19M
March 01, 2024 223.69M
February 29, 2024 221.52M
February 28, 2024 220.77M
February 27, 2024 221.23M
February 26, 2024 221.26M
February 23, 2024 221.75M
February 22, 2024 221.80M
February 21, 2024 218.16M
February 20, 2024 217.60M
February 16, 2024 218.43M
February 15, 2024 219.20M
February 14, 2024 217.86M
February 13, 2024 216.56M
February 12, 2024 218.94M
February 09, 2024 218.64M
February 08, 2024 218.51M
February 07, 2024 218.07M

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

25.00
Minimum
May 06 2020
260.88M
Maximum
Apr 02 2024
158.46M
Average
162.87M
Median