Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 167.75M
May 16, 2024 167.31M
May 15, 2024 165.90M
May 14, 2024 165.71M
May 13, 2024 165.70M
May 10, 2024 165.66M
May 09, 2024 165.67M
May 08, 2024 163.45M
May 07, 2024 163.47M
May 06, 2024 163.44M
May 03, 2024 163.28M
May 02, 2024 162.84M
May 01, 2024 164.52M
April 30, 2024 164.10M
April 29, 2024 164.56M
April 26, 2024 164.14M
April 25, 2024 163.78M
April 24, 2024 164.05M
April 23, 2024 164.25M
April 22, 2024 164.07M
April 19, 2024 165.83M
April 18, 2024 165.81M
April 17, 2024 166.14M
April 16, 2024 168.76M
April 15, 2024 169.22M
Date Value
April 12, 2024 171.11M
April 11, 2024 170.68M
April 10, 2024 171.01M
April 09, 2024 173.33M
April 08, 2024 172.54M
April 05, 2024 172.54M
April 04, 2024 173.08M
April 03, 2024 172.96M
April 02, 2024 171.36M
April 01, 2024 172.35M
March 28, 2024 173.45M
March 27, 2024 170.59M
March 26, 2024 169.05M
March 25, 2024 169.07M
March 22, 2024 169.30M
March 21, 2024 168.94M
March 20, 2024 168.00M
March 19, 2024 167.00M
March 18, 2024 166.62M
March 15, 2024 166.89M
March 14, 2024 166.74M
March 13, 2024 165.82M
March 12, 2024 165.84M
March 11, 2024 165.76M
March 08, 2024 165.84M

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

3.795M
Minimum
Sep 06 2022
182.97M
Maximum
Dec 01 2023
98.02M
Average
87.39M
Median
Jul 05 2023