Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 219.94M
May 02, 2024 217.81M
May 01, 2024 215.06M
April 30, 2024 214.82M
April 29, 2024 218.68M
April 26, 2024 217.38M
April 25, 2024 216.76M
April 24, 2024 217.79M
April 23, 2024 217.69M
April 22, 2024 214.93M
April 19, 2024 212.97M
April 18, 2024 212.15M
April 17, 2024 212.54M
April 16, 2024 214.31M
April 15, 2024 215.36M
April 12, 2024 217.69M
April 11, 2024 221.20M
April 10, 2024 221.10M
April 09, 2024 225.61M
April 08, 2024 220.72M
April 05, 2024 222.81M
April 04, 2024 220.98M
April 03, 2024 221.86M
April 02, 2024 221.11M
April 01, 2024 222.32M
Date Value
March 28, 2024 223.90M
March 27, 2024 223.00M
March 26, 2024 220.05M
March 25, 2024 220.43M
March 22, 2024 220.48M
March 21, 2024 220.56M
March 20, 2024 219.63M
March 19, 2024 216.68M
March 18, 2024 215.09M
March 15, 2024 215.51M
March 14, 2024 215.70M
March 13, 2024 218.35M
March 12, 2024 216.04M
March 11, 2024 214.96M
March 08, 2024 216.60M
March 07, 2024 216.89M
March 06, 2024 215.14M
March 05, 2024 212.50M
March 04, 2024 213.01M
March 01, 2024 211.42M
February 29, 2024 210.00M
February 28, 2024 208.24M
February 27, 2024 208.28M
February 26, 2024 207.08M
February 23, 2024 207.46M

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

51.57
Minimum
Feb 05 2020
242.15M
Maximum
Feb 02 2023
144.67M
Average
154.38M
Median