Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 166.55M
May 16, 2024 166.49M
May 15, 2024 166.46M
May 14, 2024 166.42M
May 13, 2024 166.39M
May 10, 2024 166.35M
May 09, 2024 166.31M
May 08, 2024 166.26M
May 07, 2024 166.23M
May 06, 2024 166.20M
May 03, 2024 166.18M
May 02, 2024 166.11M
May 01, 2024 166.05M
April 30, 2024 166.74M
April 29, 2024 166.72M
April 26, 2024 166.67M
April 25, 2024 166.61M
April 24, 2024 166.58M
April 23, 2024 166.56M
April 22, 2024 166.52M
April 19, 2024 166.49M
April 18, 2024 166.43M
April 17, 2024 166.41M
April 16, 2024 166.37M
April 15, 2024 166.37M
Date Value
April 12, 2024 166.34M
April 11, 2024 166.27M
April 10, 2024 166.22M
April 09, 2024 166.24M
April 08, 2024 166.20M
April 05, 2024 166.17M
April 04, 2024 166.13M
April 03, 2024 171.00M
April 02, 2024 170.98M
April 01, 2024 170.94M
March 28, 2024 171.64M
March 27, 2024 171.56M
March 26, 2024 171.52M
March 25, 2024 171.50M
March 22, 2024 171.48M
March 21, 2024 171.40M
March 20, 2024 171.36M
March 19, 2024 171.32M
March 18, 2024 171.29M
March 15, 2024 171.25M
March 14, 2024 171.17M
March 13, 2024 171.13M
March 12, 2024 171.08M
March 11, 2024 171.07M
March 08, 2024 175.95M

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

17.00M
Minimum
Dec 10 2019
202.27M
Maximum
Jan 13 2022
149.10M
Average
158.24M
Median
Jan 26 2021