Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 192.81M
April 17, 2024 191.38M
April 16, 2024 191.24M
April 15, 2024 194.28M
April 12, 2024 195.41M
April 11, 2024 196.89M
April 10, 2024 197.73M
April 09, 2024 200.30M
April 08, 2024 199.44M
April 05, 2024 198.25M
April 04, 2024 199.40M
April 03, 2024 198.90M
April 02, 2024 198.81M
April 01, 2024 199.61M
March 28, 2024 201.21M
March 27, 2024 200.71M
March 26, 2024 199.03M
March 25, 2024 199.23M
March 22, 2024 199.64M
March 21, 2024 200.85M
March 20, 2024 199.32M
March 19, 2024 198.56M
March 18, 2024 198.36M
March 15, 2024 207.33M
March 14, 2024 207.39M
Date Value
March 13, 2024 208.95M
March 12, 2024 209.02M
March 11, 2024 208.68M
March 08, 2024 209.12M
March 07, 2024 208.04M
March 06, 2024 206.84M
March 05, 2024 205.72M
March 04, 2024 205.36M
March 01, 2024 205.62M
February 29, 2024 204.82M
February 28, 2024 204.49M
February 27, 2024 205.01M
February 26, 2024 204.13M
February 23, 2024 205.96M
February 22, 2024 205.76M
February 21, 2024 205.04M
February 20, 2024 204.66M
February 16, 2024 203.62M
February 15, 2024 202.56M
February 14, 2024 199.32M
February 13, 2024 198.91M
February 12, 2024 201.82M
February 09, 2024 200.40M
February 08, 2024 200.93M
February 07, 2024 201.70M

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

154.89M
Minimum
Oct 30 2020
436.97M
Maximum
Jan 30 2020
251.34M
Average
242.40M
Median
Aug 22 2022