Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 236.71M
May 02, 2024 233.98M
May 01, 2024 231.14M
April 30, 2024 229.79M
April 29, 2024 230.95M
April 26, 2024 230.15M
April 25, 2024 229.19M
April 24, 2024 230.08M
April 23, 2024 229.23M
April 22, 2024 227.43M
April 19, 2024 225.23M
April 18, 2024 224.29M
April 17, 2024 224.69M
April 16, 2024 227.02M
April 15, 2024 227.08M
April 12, 2024 229.34M
April 11, 2024 231.55M
April 10, 2024 229.15M
April 09, 2024 232.52M
April 08, 2024 232.05M
April 05, 2024 231.40M
April 04, 2024 226.73M
April 03, 2024 229.86M
April 02, 2024 228.27M
April 01, 2024 231.25M
Date Value
March 28, 2024 231.99M
March 27, 2024 231.54M
March 26, 2024 227.40M
March 25, 2024 227.88M
March 22, 2024 227.93M
March 21, 2024 227.21M
March 20, 2024 226.11M
March 19, 2024 223.33M
March 18, 2024 220.22M
March 15, 2024 219.78M
March 14, 2024 219.90M
March 13, 2024 221.83M
March 12, 2024 220.62M
March 11, 2024 219.24M
March 08, 2024 219.00M
March 07, 2024 219.79M
March 06, 2024 217.52M
March 05, 2024 216.12M
March 04, 2024 216.60M
March 01, 2024 214.39M
February 29, 2024 212.01M
February 28, 2024 209.77M
February 27, 2024 208.45M
February 26, 2024 205.09M
February 23, 2024 205.11M

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

1.948M
Minimum
Jul 29 2021
236.71M
Maximum
May 03 2024
120.34M
Average
129.56M
Median
Sep 07 2022