Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 196.39M
April 24, 2024 196.18M
April 23, 2024 196.86M
April 22, 2024 196.16M
April 19, 2024 195.42M
April 18, 2024 194.74M
April 17, 2024 194.29M
April 16, 2024 194.04M
April 15, 2024 194.77M
April 12, 2024 195.38M
April 11, 2024 196.85M
April 10, 2024 197.61M
April 09, 2024 198.60M
April 08, 2024 198.27M
April 05, 2024 198.22M
April 04, 2024 196.36M
April 03, 2024 196.75M
April 02, 2024 196.81M
April 01, 2024 198.15M
March 28, 2024 198.19M
March 27, 2024 198.13M
March 26, 2024 196.80M
March 25, 2024 196.82M
March 22, 2024 195.21M
March 21, 2024 197.49M
Date Value
March 20, 2024 197.40M
March 19, 2024 196.66M
March 18, 2024 198.50M
March 15, 2024 198.64M
March 14, 2024 198.69M
March 13, 2024 199.81M
March 12, 2024 199.50M
March 11, 2024 198.96M
March 08, 2024 198.54M
March 07, 2024 198.84M
March 06, 2024 194.78M
March 05, 2024 194.29M
March 04, 2024 194.28M
March 01, 2024 194.45M
February 29, 2024 193.21M
February 28, 2024 192.91M
February 27, 2024 193.21M
February 26, 2024 193.21M
February 23, 2024 193.98M
February 22, 2024 192.90M
February 21, 2024 191.06M
February 20, 2024 191.46M
February 16, 2024 191.20M
February 15, 2024 190.66M
February 14, 2024 188.43M

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

87.11M
Minimum
Mar 23 2020
199.81M
Maximum
Mar 13 2024
146.46M
Average
146.94M
Median