Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 209.94M
April 24, 2024 211.73M
April 23, 2024 212.63M
April 22, 2024 210.02M
April 19, 2024 203.93M
April 18, 2024 202.07M
April 17, 2024 201.12M
April 16, 2024 202.05M
April 15, 2024 204.60M
April 12, 2024 206.34M
April 11, 2024 208.49M
April 10, 2024 208.32M
April 09, 2024 216.04M
April 08, 2024 214.02M
April 05, 2024 212.83M
April 04, 2024 212.29M
April 03, 2024 212.17M
April 02, 2024 213.51M
April 01, 2024 216.29M
March 28, 2024 218.44M
March 27, 2024 216.32M
March 26, 2024 212.88M
March 25, 2024 214.90M
March 22, 2024 214.13M
March 21, 2024 216.51M
Date Value
March 20, 2024 214.24M
March 19, 2024 212.57M
March 18, 2024 211.92M
March 15, 2024 212.54M
March 14, 2024 211.48M
March 13, 2024 215.48M
March 12, 2024 215.44M
March 11, 2024 215.28M
March 08, 2024 214.71M
March 07, 2024 213.25M
March 06, 2024 214.06M
March 05, 2024 213.11M
March 04, 2024 215.20M
March 01, 2024 216.76M
February 29, 2024 216.15M
February 28, 2024 216.34M
February 27, 2024 217.38M
February 26, 2024 217.92M
February 23, 2024 221.66M
February 22, 2024 221.48M
February 21, 2024 220.80M
February 20, 2024 219.64M
February 16, 2024 221.09M
February 15, 2024 222.40M
February 14, 2024 217.87M

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

200.43M
Minimum
Apr 03 2020
584.67M
Maximum
Jan 30 2020
340.15M
Average
326.27M
Median
Oct 10 2019