Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 224.58M
April 22, 2024 222.35M
April 19, 2024 242.56M
April 18, 2024 242.59M
April 17, 2024 221.47M
April 16, 2024 222.53M
April 15, 2024 219.42M
April 12, 2024 221.67M
April 11, 2024 224.92M
April 10, 2024 225.41M
April 09, 2024 228.61M
April 08, 2024 228.20M
April 05, 2024 227.98M
April 04, 2024 225.95M
April 03, 2024 228.61M
April 02, 2024 228.04M
April 01, 2024 229.93M
March 28, 2024 231.50M
March 27, 2024 224.53M
March 26, 2024 221.58M
March 25, 2024 221.91M
March 22, 2024 222.56M
March 21, 2024 223.63M
March 20, 2024 221.97M
March 19, 2024 220.23M
Date Value
March 18, 2024 218.65M
March 15, 2024 218.18M
March 14, 2024 218.27M
March 13, 2024 219.95M
March 12, 2024 219.96M
March 11, 2024 218.67M
March 08, 2024 219.31M
March 07, 2024 220.46M
March 06, 2024 218.38M
March 05, 2024 216.73M
March 04, 2024 228.38M
March 01, 2024 227.38M
February 29, 2024 225.86M
February 28, 2024 222.58M
February 27, 2024 222.14M
February 26, 2024 221.26M
February 23, 2024 221.68M
February 22, 2024 220.95M
February 21, 2024 217.89M
February 20, 2024 217.18M
February 16, 2024 218.16M
February 15, 2024 219.28M
February 14, 2024 216.83M
February 13, 2024 214.19M
February 12, 2024 217.19M

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

2.487M
Minimum
May 01 2019
242.59M
Maximum
Apr 18 2024
163.22M
Average
165.10M
Median