Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 207.47M
April 23, 2024 206.48M
April 22, 2024 205.48M
April 19, 2024 203.17M
April 18, 2024 202.42M
April 17, 2024 202.69M
April 16, 2024 201.98M
April 15, 2024 203.47M
April 12, 2024 201.95M
April 11, 2024 205.39M
April 10, 2024 206.11M
April 09, 2024 207.24M
April 08, 2024 207.03M
April 05, 2024 206.93M
April 04, 2024 201.50M
April 03, 2024 204.21M
April 02, 2024 204.48M
April 01, 2024 206.28M
March 28, 2024 207.35M
March 27, 2024 208.25M
March 26, 2024 207.81M
March 25, 2024 208.28M
March 22, 2024 208.21M
March 21, 2024 208.02M
March 20, 2024 210.09M
Date Value
March 19, 2024 210.60M
March 18, 2024 209.57M
March 15, 2024 211.34M
March 14, 2024 210.88M
March 13, 2024 213.05M
March 12, 2024 212.35M
March 11, 2024 211.42M
March 08, 2024 211.15M
March 07, 2024 213.30M
March 06, 2024 208.74M
March 05, 2024 207.57M
March 04, 2024 207.88M
March 01, 2024 210.44M
February 29, 2024 210.41M
February 28, 2024 212.30M
February 27, 2024 213.39M
February 26, 2024 212.42M
February 23, 2024 212.34M
February 22, 2024 214.04M
February 21, 2024 209.99M
February 20, 2024 210.26M
February 16, 2024 207.83M
February 15, 2024 207.76M
February 14, 2024 206.98M
February 13, 2024 202.22M

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

95.09M
Minimum
Jun 07 2019
235.55M
Maximum
May 01 2023
154.49M
Average
140.36M
Median