Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 203.54M
May 01, 2024 202.44M
April 30, 2024 208.27M
April 29, 2024 211.34M
April 26, 2024 210.20M
April 25, 2024 208.78M
April 24, 2024 209.97M
April 23, 2024 209.78M
April 22, 2024 207.84M
April 19, 2024 206.63M
April 18, 2024 207.19M
April 17, 2024 207.50M
April 16, 2024 208.30M
April 15, 2024 209.33M
April 12, 2024 211.57M
April 11, 2024 214.67M
April 10, 2024 213.70M
April 09, 2024 217.16M
April 08, 2024 216.59M
April 05, 2024 216.14M
April 04, 2024 213.88M
April 03, 2024 215.88M
April 02, 2024 217.39M
March 28, 2024 218.14M
March 27, 2024 217.92M
Date Value
March 26, 2024 215.92M
March 25, 2024 216.10M
March 22, 2024 216.88M
March 21, 2024 217.99M
March 20, 2024 217.05M
March 19, 2024 215.08M
March 18, 2024 214.18M
March 15, 2024 215.15M
March 14, 2024 216.22M
March 13, 2024 217.67M
March 12, 2024 217.71M
March 11, 2024 216.41M
March 08, 2024 216.56M
March 07, 2024 217.01M
March 06, 2024 215.34M
March 05, 2024 214.37M
March 04, 2024 246.61M
March 01, 2024 216.58M
February 29, 2024 214.95M
February 28, 2024 213.77M
February 27, 2024 213.28M
February 26, 2024 213.71M
February 23, 2024 214.06M
February 22, 2024 213.67M
February 21, 2024 211.17M

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

497791.0
Minimum
Mar 23 2022
268.43M
Maximum
Sep 05 2023
184.47M
Average
208.36M
Median