Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 216.93M
May 01, 2024 215.58M
April 30, 2024 213.81M
April 29, 2024 216.04M
April 26, 2024 214.64M
April 25, 2024 214.18M
April 24, 2024 214.42M
April 23, 2024 213.15M
April 22, 2024 212.29M
April 19, 2024 210.80M
April 18, 2024 209.39M
April 17, 2024 210.42M
April 16, 2024 211.06M
April 15, 2024 211.72M
April 12, 2024 212.66M
April 11, 2024 216.31M
April 10, 2024 215.83M
April 09, 2024 219.11M
April 08, 2024 218.00M
April 05, 2024 217.64M
April 04, 2024 215.44M
April 03, 2024 217.46M
April 02, 2024 218.20M
April 01, 2024 219.50M
March 28, 2024 220.15M
Date Value
March 27, 2024 219.50M
March 26, 2024 217.07M
March 25, 2024 218.15M
March 22, 2024 218.28M
March 21, 2024 219.26M
March 20, 2024 218.80M
March 19, 2024 216.39M
March 18, 2024 217.93M
March 15, 2024 217.60M
March 14, 2024 217.98M
March 13, 2024 221.47M
March 12, 2024 221.41M
March 11, 2024 221.20M
March 08, 2024 219.86M
March 07, 2024 219.30M
March 06, 2024 220.82M
March 05, 2024 219.78M
March 04, 2024 219.93M
March 01, 2024 231.73M
February 29, 2024 229.36M
February 28, 2024 228.07M
February 27, 2024 227.75M
February 26, 2024 226.96M
February 23, 2024 228.66M
February 22, 2024 228.04M

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

2.525M
Minimum
Nov 30 2020
268.78M
Maximum
Aug 11 2023
120.70M
Average
100.20M
Median