Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 180.82M
May 15, 2024 180.94M
May 14, 2024 178.99M
May 13, 2024 178.29M
May 10, 2024 178.18M
May 09, 2024 177.71M
May 08, 2024 176.86M
May 07, 2024 177.09M
May 06, 2024 176.39M
May 03, 2024 174.88M
May 02, 2024 172.75M
May 01, 2024 171.44M
April 30, 2024 171.88M
April 29, 2024 173.75M
April 26, 2024 173.32M
April 25, 2024 172.31M
April 24, 2024 173.62M
April 23, 2024 173.48M
April 22, 2024 171.48M
April 19, 2024 170.18M
April 18, 2024 171.37M
April 17, 2024 171.42M
April 16, 2024 172.34M
April 15, 2024 173.64M
April 12, 2024 175.09M
Date Value
April 11, 2024 177.13M
April 10, 2024 176.72M
April 09, 2024 178.31M
April 08, 2024 178.05M
April 05, 2024 177.83M
April 04, 2024 177.35M
April 03, 2024 181.99M
April 02, 2024 181.55M
April 01, 2024 182.43M
March 28, 2024 183.05M
March 27, 2024 183.08M
March 26, 2024 181.79M
March 25, 2024 181.98M
March 22, 2024 186.49M
March 21, 2024 187.09M
March 20, 2024 185.92M
March 19, 2024 184.95M
March 18, 2024 184.27M
March 15, 2024 191.57M
March 14, 2024 193.40M
March 13, 2024 185.65M
March 12, 2024 185.77M
March 11, 2024 184.14M
March 08, 2024 185.33M
March 07, 2024 185.90M

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

67.75M
Minimum
Mar 23 2020
197.89M
Maximum
Sep 16 2021
143.53M
Average
155.90M
Median
Oct 18 2023