Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 203.23M
April 23, 2024 203.38M
April 22, 2024 200.86M
April 19, 2024 198.96M
April 18, 2024 200.20M
April 17, 2024 200.60M
April 16, 2024 201.38M
April 15, 2024 202.15M
April 12, 2024 204.21M
April 11, 2024 207.35M
April 10, 2024 206.20M
April 09, 2024 208.34M
April 08, 2024 208.12M
April 05, 2024 207.93M
April 04, 2024 206.06M
April 03, 2024 208.29M
April 02, 2024 207.81M
April 01, 2024 209.17M
March 28, 2024 209.70M
March 27, 2024 209.66M
March 26, 2024 207.98M
March 25, 2024 208.40M
March 22, 2024 208.76M
March 21, 2024 209.21M
March 20, 2024 208.75M
Date Value
March 19, 2024 206.76M
March 18, 2024 205.82M
March 15, 2024 205.06M
March 14, 2024 206.22M
March 13, 2024 207.13M
March 12, 2024 207.22M
March 11, 2024 205.07M
March 08, 2024 205.33M
March 07, 2024 206.54M
March 06, 2024 204.12M
March 05, 2024 202.77M
March 04, 2024 204.63M
March 01, 2024 204.83M
February 29, 2024 203.12M
February 28, 2024 202.26M
February 27, 2024 202.78M
February 26, 2024 202.42M
February 23, 2024 203.02M
February 22, 2024 202.88M
February 21, 2024 199.26M
February 20, 2024 199.07M
February 16, 2024 199.89M
February 15, 2024 200.53M
February 14, 2024 199.00M
February 13, 2024 196.88M

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

94.49M
Minimum
Mar 23 2020
4.051B
Maximum
Feb 09 2022
217.51M
Average
173.23M
Median
Dec 22 2020