Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 182.97M
May 03, 2024 182.87M
May 02, 2024 181.87M
May 01, 2024 180.86M
April 30, 2024 180.87M
April 29, 2024 181.17M
April 26, 2024 179.56M
April 25, 2024 177.31M
April 24, 2024 176.76M
April 23, 2024 175.54M
April 22, 2024 175.01M
April 19, 2024 175.13M
April 18, 2024 175.68M
April 17, 2024 175.16M
April 16, 2024 174.09M
April 15, 2024 176.71M
April 12, 2024 178.16M
April 11, 2024 179.73M
April 10, 2024 180.04M
April 09, 2024 179.81M
April 08, 2024 179.37M
April 05, 2024 177.84M
April 04, 2024 178.14M
April 03, 2024 177.55M
April 02, 2024 177.59M
Date Value
April 01, 2024 176.26M
March 28, 2024 175.62M
March 27, 2024 174.67M
March 26, 2024 174.44M
March 25, 2024 175.11M
March 22, 2024 175.61M
March 21, 2024 177.20M
March 20, 2024 174.56M
March 19, 2024 173.81M
March 18, 2024 175.25M
March 15, 2024 175.37M
March 14, 2024 176.91M
March 13, 2024 176.47M
March 12, 2024 178.26M
March 11, 2024 176.95M
March 08, 2024 177.02M
March 07, 2024 176.75M
March 06, 2024 175.98M
March 05, 2024 175.78M
March 04, 2024 176.93M
March 01, 2024 176.51M
February 29, 2024 175.99M
February 28, 2024 174.67M
February 27, 2024 176.65M
February 26, 2024 176.41M

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

121.27M
Minimum
Mar 19 2020
312.48M
Maximum
Apr 20 2021
201.71M
Average
180.86M
Median
May 01 2024