Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 169.42M
April 25, 2024 167.04M
April 24, 2024 165.92M
April 23, 2024 164.15M
April 22, 2024 160.81M
April 19, 2024 160.67M
April 18, 2024 160.77M
April 17, 2024 170.62M
April 16, 2024 168.23M
April 15, 2024 168.45M
April 12, 2024 168.31M
April 11, 2024 168.62M
April 10, 2024 168.64M
April 09, 2024 168.47M
April 08, 2024 168.44M
April 05, 2024 168.08M
April 04, 2024 168.14M
April 03, 2024 165.97M
April 02, 2024 165.97M
April 01, 2024 165.88M
March 28, 2024 165.75M
March 27, 2024 165.76M
March 26, 2024 165.68M
March 25, 2024 165.69M
March 22, 2024 165.58M
Date Value
March 21, 2024 166.03M
March 20, 2024 164.82M
March 19, 2024 164.88M
March 18, 2024 163.80M
March 15, 2024 163.61M
March 14, 2024 163.58M
March 13, 2024 163.59M
March 12, 2024 163.47M
March 11, 2024 163.40M
March 08, 2024 163.32M
March 07, 2024 163.19M
March 06, 2024 163.13M
March 05, 2024 163.02M
March 04, 2024 163.01M
March 01, 2024 162.78M
February 29, 2024 162.99M
February 28, 2024 162.92M
February 27, 2024 162.94M
February 26, 2024 163.11M
February 23, 2024 151.93M
February 22, 2024 152.34M
February 21, 2024 153.27M
February 20, 2024 153.31M
February 16, 2024 152.22M
February 15, 2024 152.12M

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

72.27M
Minimum
Mar 20 2020
390.49M
Maximum
Jul 20 2022
187.70M
Average
197.33M
Median
May 20 2021