Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 205.11M
May 08, 2024 203.83M
May 07, 2024 201.90M
May 06, 2024 201.72M
May 03, 2024 199.49M
May 02, 2024 197.65M
May 01, 2024 196.14M
April 30, 2024 195.68M
April 29, 2024 198.42M
April 26, 2024 197.75M
April 25, 2024 198.03M
April 24, 2024 199.84M
April 23, 2024 200.01M
April 22, 2024 198.76M
April 19, 2024 198.78M
April 18, 2024 197.67M
April 17, 2024 197.49M
April 16, 2024 197.69M
April 15, 2024 197.28M
April 12, 2024 198.47M
April 11, 2024 200.82M
April 10, 2024 200.85M
April 09, 2024 202.93M
April 08, 2024 202.87M
April 05, 2024 204.17M
Date Value
April 04, 2024 202.58M
April 03, 2024 205.10M
April 02, 2024 205.34M
April 01, 2024 207.31M
March 28, 2024 208.30M
March 27, 2024 208.19M
March 26, 2024 207.00M
March 25, 2024 207.11M
March 22, 2024 207.92M
March 21, 2024 209.06M
March 20, 2024 208.08M
March 19, 2024 206.32M
March 18, 2024 204.68M
March 15, 2024 204.38M
March 14, 2024 206.62M
March 13, 2024 207.06M
March 12, 2024 206.97M
March 11, 2024 205.92M
March 08, 2024 205.61M
March 07, 2024 205.76M
March 06, 2024 205.16M
March 05, 2024 204.87M
March 04, 2024 206.78M
March 01, 2024 207.22M
February 29, 2024 206.86M

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

155.04M
Minimum
Mar 23 2020
332.23M
Maximum
Jan 04 2022
211.45M
Average
205.55M
Median
Feb 09 2021