Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 26, 2024 208.47M
April 25, 2024 207.56M
April 24, 2024 208.18M
April 23, 2024 208.29M
April 22, 2024 207.82M
April 19, 2024 207.96M
April 18, 2024 208.43M
April 17, 2024 191.39M
April 16, 2024 192.24M
April 15, 2024 192.91M
April 12, 2024 193.38M
April 11, 2024 194.59M
April 10, 2024 194.29M
April 09, 2024 194.74M
April 08, 2024 194.68M
April 05, 2024 194.13M
April 04, 2024 194.03M
April 03, 2024 194.14M
April 02, 2024 198.28M
April 01, 2024 204.30M
March 28, 2024 204.56M
March 27, 2024 204.30M
March 26, 2024 203.47M
March 25, 2024 203.55M
March 22, 2024 202.76M
Date Value
March 21, 2024 203.26M
March 20, 2024 204.29M
March 19, 2024 204.10M
March 18, 2024 204.42M
March 15, 2024 203.70M
March 14, 2024 205.35M
March 13, 2024 205.49M
March 12, 2024 208.02M
March 11, 2024 207.53M
March 08, 2024 208.04M
March 07, 2024 208.32M
March 06, 2024 207.84M
March 05, 2024 206.74M
March 04, 2024 207.55M
March 01, 2024 208.15M
February 29, 2024 205.93M
February 28, 2024 205.16M
February 27, 2024 205.92M
February 26, 2024 205.62M
February 23, 2024 205.37M
February 22, 2024 204.95M
February 21, 2024 203.41M
February 20, 2024 204.27M
February 16, 2024 205.12M
February 15, 2024 205.00M

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

89.54M
Minimum
Jun 05 2020
236.50M
Maximum
Apr 30 2019
148.76M
Average
142.28M
Median
Jan 27 2020