Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 197.64M
April 17, 2024 196.94M
April 16, 2024 199.70M
April 15, 2024 198.76M
April 12, 2024 201.01M
April 11, 2024 202.16M
April 10, 2024 200.00M
April 09, 2024 201.18M
April 08, 2024 201.16M
April 05, 2024 201.37M
April 04, 2024 197.38M
April 03, 2024 201.20M
April 02, 2024 200.06M
April 01, 2024 202.01M
March 28, 2024 202.33M
March 27, 2024 202.66M
March 26, 2024 201.15M
March 25, 2024 202.07M
March 22, 2024 200.91M
March 21, 2024 200.89M
March 20, 2024 198.96M
March 19, 2024 197.33M
March 18, 2024 195.80M
March 15, 2024 194.83M
March 14, 2024 195.97M
Date Value
March 13, 2024 197.41M
March 12, 2024 198.65M
March 11, 2024 195.71M
March 08, 2024 193.94M
March 07, 2024 197.04M
March 06, 2024 195.01M
March 05, 2024 193.77M
March 04, 2024 195.44M
March 01, 2024 194.33M
February 29, 2024 191.66M
February 28, 2024 190.24M
February 27, 2024 187.85M
February 26, 2024 187.67M
February 23, 2024 187.48M
February 22, 2024 187.43M
February 21, 2024 181.85M
February 20, 2024 182.47M
February 16, 2024 183.73M
February 15, 2024 185.07M
February 14, 2024 185.31M
February 13, 2024 182.88M
February 12, 2024 182.50M
February 09, 2024 182.93M
February 08, 2024 179.36M
February 07, 2024 179.14M

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

1.976M
Minimum
Apr 21 2020
202.66M
Maximum
Mar 27 2024
105.12M
Average
131.61M
Median