Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 187.93M
May 23, 2024 186.90M
May 22, 2024 187.98M
May 21, 2024 188.52M
May 20, 2024 188.25M
May 17, 2024 188.15M
May 16, 2024 187.92M
May 15, 2024 187.79M
May 14, 2024 185.47M
May 13, 2024 184.51M
May 10, 2024 184.65M
May 09, 2024 184.25M
May 08, 2024 183.12M
May 07, 2024 183.19M
May 06, 2024 182.79M
May 03, 2024 180.78M
May 02, 2024 178.36M
May 01, 2024 176.93M
April 30, 2024 178.03M
April 29, 2024 180.25M
April 26, 2024 180.04M
April 25, 2024 177.81M
April 24, 2024 178.77M
April 23, 2024 178.91M
April 22, 2024 176.24M
Date Value
April 19, 2024 174.88M
April 18, 2024 176.49M
April 17, 2024 176.82M
April 16, 2024 178.13M
April 15, 2024 178.22M
April 12, 2024 180.46M
April 11, 2024 183.27M
April 10, 2024 182.17M
April 09, 2024 184.08M
April 08, 2024 183.67M
April 05, 2024 183.77M
April 04, 2024 181.58M
April 03, 2024 196.42M
April 02, 2024 196.31M
April 01, 2024 197.69M
March 28, 2024 198.09M
March 27, 2024 197.92M
March 26, 2024 196.40M
March 25, 2024 197.04M
March 22, 2024 197.77M
March 21, 2024 197.33M
March 20, 2024 197.02M
March 19, 2024 195.31M
March 18, 2024 194.23M
March 15, 2024 193.07M

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

40.00
Minimum
Jul 07 2020
198.09M
Maximum
Mar 28 2024
133.68M
Average
133.87M
Median
Apr 14 2022