Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 252.12M
April 17, 2024 250.09M
April 16, 2024 254.17M
April 15, 2024 248.96M
April 12, 2024 247.05M
April 11, 2024 246.73M
April 10, 2024 241.71M
April 09, 2024 244.58M
April 08, 2024 242.21M
April 05, 2024 241.01M
April 04, 2024 229.69M
April 03, 2024 230.97M
April 02, 2024 224.42M
April 01, 2024 219.60M
March 28, 2024 212.38M
March 27, 2024 207.48M
March 26, 2024 204.95M
March 25, 2024 204.74M
March 22, 2024 201.62M
March 21, 2024 202.76M
March 20, 2024 198.37M
March 19, 2024 198.13M
March 18, 2024 198.97M
March 15, 2024 198.41M
March 14, 2024 202.92M
Date Value
March 13, 2024 205.39M
March 12, 2024 202.64M
March 11, 2024 206.83M
March 08, 2024 206.15M
March 07, 2024 202.34M
March 06, 2024 197.62M
March 05, 2024 191.29M
March 04, 2024 185.20M
March 01, 2024 179.91M
February 29, 2024 172.99M
February 28, 2024 170.97M
February 27, 2024 168.13M
February 26, 2024 170.30M
February 23, 2024 172.02M
February 22, 2024 168.90M
February 21, 2024 169.48M
February 20, 2024 173.43M
February 16, 2024 170.73M
February 15, 2024 169.17M
February 14, 2024 173.25M
February 13, 2024 170.80M
February 12, 2024 175.23M
February 09, 2024 173.13M
February 08, 2024 174.69M
February 07, 2024 175.32M

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

69.96M
Minimum
Apr 23 2019
370.15M
Maximum
Apr 18 2022
197.37M
Average
194.52M
Median