Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 212.80M
February 20, 2024 214.10M
February 16, 2024 212.36M
February 15, 2024 213.01M
February 14, 2024 209.11M
February 13, 2024 206.95M
February 12, 2024 211.06M
February 09, 2024 208.92M
February 08, 2024 207.13M
February 07, 2024 204.98M
February 06, 2024 202.42M
February 05, 2024 199.92M
February 02, 2024 197.79M
February 01, 2024 198.68M
January 31, 2024 194.84M
January 30, 2024 194.47M
January 29, 2024 194.44M
January 26, 2024 192.51M
January 25, 2024 188.50M
January 24, 2024 186.96M
January 23, 2024 183.26M
January 22, 2024 189.49M
January 19, 2024 189.69M
January 18, 2024 190.27M
January 17, 2024 197.50M
Date Value
January 16, 2024 197.29M
January 12, 2024 196.12M
January 11, 2024 194.82M
January 10, 2024 194.29M
January 09, 2024 191.15M
January 08, 2024 193.85M
January 05, 2024 188.80M
January 04, 2024 187.16M
January 03, 2024 179.12M
January 02, 2024 184.34M
December 29, 2023 182.83M
December 28, 2023 181.32M
December 27, 2023 175.13M
December 26, 2023 176.17M
December 22, 2023 182.64M
December 21, 2023 187.73M
December 20, 2023 182.79M
December 19, 2023 186.78M
December 18, 2023 188.41M
December 15, 2023 193.43M
December 14, 2023 189.33M
December 13, 2023 182.51M
December 12, 2023 187.69M
December 11, 2023 187.77M
December 08, 2023 192.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

161.75M
Minimum
Aug 06 2020
576.58M
Maximum
Feb 26 2019
279.33M
Average
274.10M
Median

Total Assets Under Management Benchmarks