Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 221.97M
April 30, 2024 221.14M
April 29, 2024 221.63M
April 26, 2024 221.07M
April 25, 2024 220.62M
April 24, 2024 222.21M
April 23, 2024 223.58M
April 22, 2024 223.11M
April 19, 2024 223.38M
April 18, 2024 223.50M
April 17, 2024 224.83M
April 16, 2024 224.07M
April 15, 2024 224.73M
April 12, 2024 228.25M
April 11, 2024 228.16M
April 10, 2024 227.88M
April 09, 2024 230.52M
April 08, 2024 231.37M
April 05, 2024 231.33M
April 04, 2024 232.09M
April 03, 2024 232.13M
April 02, 2024 234.47M
April 01, 2024 235.51M
March 28, 2024 238.59M
March 27, 2024 237.75M
Date Value
March 26, 2024 237.06M
March 25, 2024 237.05M
March 22, 2024 237.84M
March 21, 2024 237.20M
March 20, 2024 237.96M
March 19, 2024 238.19M
March 18, 2024 238.65M
March 15, 2024 237.44M
March 14, 2024 236.42M
March 13, 2024 239.10M
March 12, 2024 238.78M
March 11, 2024 239.23M
March 08, 2024 239.58M
March 07, 2024 239.29M
March 06, 2024 238.83M
March 05, 2024 238.22M
March 04, 2024 237.23M
March 01, 2024 237.63M
February 29, 2024 237.72M
February 28, 2024 236.75M
February 27, 2024 234.71M
February 26, 2024 235.53M
February 23, 2024 237.12M
February 22, 2024 237.17M
February 21, 2024 237.17M

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

118.12M
Minimum
Mar 23 2020
267.68M
Maximum
Aug 27 2021
179.95M
Average
173.80M
Median
Apr 13 2021