Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 199.99M
April 24, 2024 200.11M
April 23, 2024 199.53M
April 22, 2024 197.84M
April 19, 2024 197.05M
April 18, 2024 195.70M
April 17, 2024 193.72M
April 16, 2024 195.86M
April 15, 2024 194.26M
April 12, 2024 195.73M
April 11, 2024 194.27M
April 10, 2024 194.01M
April 09, 2024 198.99M
April 08, 2024 192.98M
April 05, 2024 193.28M
April 04, 2024 189.07M
April 03, 2024 188.23M
April 02, 2024 187.65M
April 01, 2024 187.35M
March 28, 2024 188.41M
March 27, 2024 187.49M
March 26, 2024 182.52M
March 25, 2024 183.48M
March 22, 2024 183.90M
March 21, 2024 184.17M
Date Value
March 20, 2024 178.76M
March 19, 2024 175.38M
March 18, 2024 171.27M
March 15, 2024 172.35M
March 14, 2024 171.25M
March 13, 2024 171.94M
March 12, 2024 166.34M
March 11, 2024 163.70M
March 08, 2024 164.15M
March 07, 2024 164.45M
March 06, 2024 163.81M
March 05, 2024 164.09M
March 04, 2024 158.19M
March 01, 2024 157.65M
February 29, 2024 157.60M
February 28, 2024 154.40M
February 27, 2024 154.27M
February 26, 2024 151.26M
February 23, 2024 151.12M
February 22, 2024 149.75M
February 21, 2024 147.00M
February 20, 2024 142.54M
February 16, 2024 140.79M
February 15, 2024 139.80M
February 14, 2024 138.10M

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

1.344M
Minimum
Feb 28 2020
200.11M
Maximum
Apr 24 2024
32.92M
Average
13.34M
Median
Mar 01 2022