Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 219.06M
May 02, 2024 218.02M
May 01, 2024 217.41M
April 30, 2024 217.74M
April 29, 2024 218.44M
April 26, 2024 218.02M
April 25, 2024 217.09M
April 24, 2024 217.72M
April 23, 2024 217.58M
April 22, 2024 216.28M
April 19, 2024 213.54M
April 18, 2024 213.48M
April 17, 2024 213.05M
April 16, 2024 213.45M
April 15, 2024 215.67M
April 12, 2024 215.69M
April 11, 2024 217.18M
April 10, 2024 216.58M
April 09, 2024 215.92M
April 08, 2024 215.80M
April 05, 2024 215.07M
April 04, 2024 215.08M
April 03, 2024 216.50M
April 02, 2024 216.00M
April 01, 2024 216.93M
Date Value
March 28, 2024 217.84M
March 27, 2024 218.00M
March 26, 2024 217.28M
March 25, 2024 216.74M
March 22, 2024 217.23M
March 21, 2024 217.30M
March 20, 2024 216.24M
March 19, 2024 215.13M
March 18, 2024 214.22M
March 15, 2024 214.17M
March 14, 2024 213.96M
March 13, 2024 214.27M
March 12, 2024 214.39M
March 11, 2024 212.66M
March 08, 2024 213.68M
March 07, 2024 214.16M
March 06, 2024 212.87M
March 05, 2024 211.40M
March 04, 2024 211.83M
March 01, 2024 211.87M
February 29, 2024 210.65M
February 28, 2024 210.22M
February 27, 2024 211.16M
February 26, 2024 211.37M
February 23, 2024 211.77M

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

84.09M
Minimum
Mar 16 2020
254.40M
Maximum
May 19 2023
137.54M
Average
121.09M
Median
Aug 28 2019