Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 211.58M
May 03, 2024 211.08M
May 02, 2024 209.92M
May 01, 2024 210.63M
April 30, 2024 211.74M
April 29, 2024 212.37M
April 26, 2024 211.67M
April 25, 2024 212.01M
April 24, 2024 213.77M
April 23, 2024 213.02M
April 22, 2024 212.56M
April 19, 2024 210.92M
April 18, 2024 210.06M
April 17, 2024 210.57M
April 16, 2024 210.85M
April 15, 2024 210.93M
April 12, 2024 211.14M
April 11, 2024 213.54M
April 10, 2024 212.75M
April 09, 2024 213.30M
April 08, 2024 211.12M
April 05, 2024 211.61M
April 04, 2024 208.65M
April 03, 2024 211.33M
April 02, 2024 214.20M
Date Value
April 01, 2024 213.43M
March 28, 2024 213.74M
March 27, 2024 214.31M
March 26, 2024 211.30M
March 25, 2024 212.13M
March 22, 2024 212.94M
March 21, 2024 214.07M
March 20, 2024 211.86M
March 19, 2024 209.88M
March 18, 2024 208.36M
March 15, 2024 207.86M
March 14, 2024 209.15M
March 13, 2024 209.54M
March 12, 2024 209.13M
March 11, 2024 208.49M
March 08, 2024 207.01M
March 07, 2024 208.17M
March 06, 2024 207.51M
March 05, 2024 207.16M
March 04, 2024 207.20M
March 01, 2024 207.53M
February 29, 2024 207.95M
February 28, 2024 207.56M
February 27, 2024 207.55M
February 26, 2024 200.37M

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

57.90M
Minimum
May 31 2019
214.31M
Maximum
Mar 27 2024
138.25M
Average
133.11M
Median