Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 213.66M
April 22, 2024 212.45M
April 19, 2024 211.33M
April 18, 2024 211.23M
April 17, 2024 211.79M
April 16, 2024 212.40M
April 15, 2024 211.87M
April 12, 2024 214.13M
April 11, 2024 216.22M
April 10, 2024 220.16M
April 09, 2024 218.14M
April 08, 2024 218.10M
April 05, 2024 218.31M
April 04, 2024 216.64M
April 03, 2024 217.41M
April 02, 2024 215.65M
April 01, 2024 216.18M
March 28, 2024 214.31M
March 27, 2024 212.70M
March 26, 2024 213.40M
March 25, 2024 214.40M
March 22, 2024 211.68M
March 21, 2024 211.42M
March 20, 2024 211.22M
March 19, 2024 211.73M
Date Value
March 18, 2024 210.77M
March 15, 2024 211.55M
March 14, 2024 211.78M
March 13, 2024 211.02M
March 12, 2024 208.79M
March 11, 2024 207.75M
March 08, 2024 207.21M
March 07, 2024 208.13M
March 06, 2024 207.71M
March 05, 2024 207.42M
March 04, 2024 205.88M
March 01, 2024 207.27M
February 29, 2024 204.16M
February 28, 2024 202.33M
February 27, 2024 202.52M
February 26, 2024 203.29M
February 23, 2024 203.03M
February 22, 2024 202.98M
February 21, 2024 202.45M
February 20, 2024 197.78M
February 16, 2024 200.11M
February 15, 2024 198.73M
February 14, 2024 194.31M
February 13, 2024 194.58M
February 12, 2024 197.46M

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

47.23M
Minimum
Mar 18 2020
306.69M
Maximum
Jun 08 2022
179.37M
Average
185.27M
Median