Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 204.51M
April 30, 2024 204.02M
April 29, 2024 204.95M
April 26, 2024 204.28M
April 25, 2024 203.31M
April 24, 2024 203.88M
April 23, 2024 204.30M
April 22, 2024 203.76M
April 19, 2024 203.63M
April 18, 2024 194.16M
April 17, 2024 191.40M
April 16, 2024 191.16M
April 15, 2024 191.51M
April 12, 2024 192.93M
April 11, 2024 191.96M
April 10, 2024 191.47M
April 09, 2024 189.94M
April 08, 2024 189.33M
April 05, 2024 189.44M
April 04, 2024 189.67M
April 03, 2024 189.34M
April 02, 2024 189.24M
April 01, 2024 189.56M
March 28, 2024 192.58M
March 27, 2024 193.08M
Date Value
March 26, 2024 192.23M
March 25, 2024 192.27M
March 22, 2024 192.78M
March 21, 2024 192.16M
March 20, 2024 192.23M
March 19, 2024 191.72M
March 18, 2024 191.09M
March 15, 2024 191.40M
March 14, 2024 191.49M
March 13, 2024 192.34M
March 12, 2024 192.86M
March 11, 2024 194.35M
March 08, 2024 194.72M
March 07, 2024 194.61M
March 06, 2024 194.20M
March 05, 2024 194.01M
March 04, 2024 193.28M
March 01, 2024 193.43M
February 29, 2024 192.56M
February 28, 2024 191.76M
February 27, 2024 191.64M
February 26, 2024 191.91M
February 23, 2024 192.54M
February 22, 2024 191.98M
February 21, 2024 191.88M

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

32.06M
Minimum
May 02 2019
237.42M
Maximum
Mar 04 2022
174.05M
Average
197.28M
Median