Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 196.13M
April 23, 2024 195.18M
April 22, 2024 197.89M
April 19, 2024 196.93M
April 18, 2024 194.88M
April 17, 2024 194.78M
April 16, 2024 194.39M
April 15, 2024 194.70M
April 12, 2024 195.16M
April 11, 2024 197.14M
April 10, 2024 197.10M
April 09, 2024 197.67M
April 08, 2024 196.55M
April 05, 2024 197.10M
April 04, 2024 194.71M
April 03, 2024 196.84M
April 02, 2024 198.39M
April 01, 2024 198.15M
March 28, 2024 197.93M
March 27, 2024 197.58M
March 26, 2024 194.18M
March 25, 2024 194.95M
March 22, 2024 194.51M
March 21, 2024 194.92M
March 20, 2024 194.81M
Date Value
March 19, 2024 194.70M
March 18, 2024 193.44M
March 15, 2024 195.41M
March 14, 2024 195.85M
March 13, 2024 195.80M
March 12, 2024 195.72M
March 11, 2024 192.35M
March 08, 2024 190.40M
March 07, 2024 190.31M
March 06, 2024 190.44M
March 05, 2024 190.14M
March 04, 2024 189.78M
March 01, 2024 183.90M
February 29, 2024 183.40M
February 28, 2024 183.23M
February 27, 2024 182.71M
February 26, 2024 182.39M
February 23, 2024 183.48M
February 22, 2024 183.60M
February 21, 2024 183.27M
February 20, 2024 181.66M
February 16, 2024 181.42M
February 15, 2024 187.48M
February 14, 2024 185.51M
February 13, 2024 185.20M

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

35.65M
Minimum
May 13 2019
253.39M
Maximum
Jun 08 2022
155.42M
Average
162.45M
Median
Jan 04 2021