Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 193.89M
April 25, 2024 193.04M
April 24, 2024 193.50M
April 23, 2024 193.38M
April 22, 2024 192.13M
April 19, 2024 191.16M
April 18, 2024 192.07M
April 17, 2024 194.08M
April 16, 2024 194.54M
April 15, 2024 194.50M
April 12, 2024 195.70M
April 11, 2024 196.98M
April 10, 2024 196.37M
April 09, 2024 197.30M
April 08, 2024 197.10M
April 05, 2024 196.96M
April 04, 2024 196.10M
April 03, 2024 196.96M
April 02, 2024 198.83M
April 01, 2024 199.34M
March 28, 2024 201.93M
March 27, 2024 202.11M
March 26, 2024 201.47M
March 25, 2024 201.36M
March 22, 2024 203.51M
Date Value
March 21, 2024 203.58M
March 20, 2024 203.32M
March 19, 2024 202.62M
March 18, 2024 201.93M
March 15, 2024 201.52M
March 14, 2024 199.32M
March 13, 2024 199.77M
March 12, 2024 199.74M
March 11, 2024 198.71M
March 08, 2024 198.95M
March 07, 2024 199.43M
March 06, 2024 197.52M
March 05, 2024 197.32M
March 04, 2024 198.18M
March 01, 2024 198.28M
February 29, 2024 197.64M
February 28, 2024 197.21M
February 27, 2024 197.35M
February 26, 2024 197.04M
February 23, 2024 197.42M
February 22, 2024 197.37M
February 21, 2024 186.62M
February 20, 2024 186.67M
February 16, 2024 187.08M
February 15, 2024 187.52M

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

29.48M
Minimum
Aug 05 2019
378.78M
Maximum
Dec 22 2022
140.18M
Average
117.94M
Median
Sep 09 2020