Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 226.15M
May 03, 2024 225.65M
May 02, 2024 223.62M
May 01, 2024 223.27M
April 30, 2024 223.37M
April 29, 2024 220.89M
April 26, 2024 220.70M
April 25, 2024 220.69M
April 24, 2024 221.80M
April 23, 2024 220.94M
April 22, 2024 220.47M
April 19, 2024 218.98M
April 18, 2024 218.99M
April 17, 2024 219.30M
April 16, 2024 217.28M
April 15, 2024 217.65M
April 12, 2024 219.14M
April 11, 2024 220.65M
April 10, 2024 220.58M
April 09, 2024 221.00M
April 08, 2024 220.30M
April 05, 2024 220.40M
April 04, 2024 218.59M
April 03, 2024 219.31M
April 02, 2024 220.58M
Date Value
April 01, 2024 222.03M
March 28, 2024 222.32M
March 27, 2024 219.90M
March 26, 2024 214.79M
March 25, 2024 215.34M
March 22, 2024 216.36M
March 21, 2024 216.13M
March 20, 2024 215.63M
March 19, 2024 215.33M
March 18, 2024 214.38M
March 15, 2024 213.84M
March 14, 2024 214.49M
March 13, 2024 214.68M
March 12, 2024 214.71M
March 11, 2024 213.84M
March 08, 2024 213.60M
March 07, 2024 213.55M
March 06, 2024 212.37M
March 05, 2024 211.98M
March 04, 2024 209.81M
March 01, 2024 206.93M
February 29, 2024 206.22M
February 28, 2024 206.09M
February 27, 2024 205.62M
February 26, 2024 205.33M

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

60.16M
Minimum
May 13 2021
226.15M
Maximum
May 06 2024
141.76M
Average
129.75M
Median