Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 225.08M
April 26, 2024 224.23M
April 25, 2024 223.10M
April 24, 2024 224.06M
April 23, 2024 222.25M
April 22, 2024 221.14M
April 19, 2024 218.58M
April 18, 2024 219.17M
April 17, 2024 219.46M
April 16, 2024 219.92M
April 15, 2024 220.49M
April 12, 2024 222.21M
April 11, 2024 223.07M
April 10, 2024 222.68M
April 09, 2024 222.64M
April 08, 2024 222.01M
April 05, 2024 222.05M
April 04, 2024 219.10M
April 03, 2024 219.82M
April 02, 2024 219.75M
April 01, 2024 218.74M
March 28, 2024 219.54M
March 27, 2024 219.63M
March 26, 2024 219.56M
March 25, 2024 217.86M
Date Value
March 22, 2024 218.55M
March 21, 2024 218.05M
March 20, 2024 217.36M
March 19, 2024 216.54M
March 18, 2024 211.94M
March 15, 2024 211.82M
March 14, 2024 208.98M
March 13, 2024 209.58M
March 12, 2024 209.84M
March 11, 2024 208.93M
March 08, 2024 209.27M
March 07, 2024 209.47M
March 06, 2024 206.76M
March 05, 2024 206.39M
March 04, 2024 206.56M
March 01, 2024 206.74M
February 29, 2024 205.43M
February 28, 2024 204.64M
February 27, 2024 202.81M
February 26, 2024 202.79M
February 23, 2024 201.45M
February 22, 2024 200.81M
February 21, 2024 199.07M
February 20, 2024 199.30M
February 16, 2024 199.09M

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

13.91M
Minimum
May 13 2019
225.08M
Maximum
Apr 29 2024
106.43M
Average
117.39M
Median