Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 158.37M
April 23, 2024 158.37M
April 22, 2024 156.59M
April 19, 2024 155.57M
April 18, 2024 156.80M
April 17, 2024 157.19M
April 16, 2024 158.13M
April 15, 2024 158.55M
April 12, 2024 160.34M
April 11, 2024 162.15M
April 10, 2024 161.04M
April 09, 2024 162.36M
April 08, 2024 162.17M
April 05, 2024 162.43M
April 04, 2024 160.50M
April 03, 2024 162.16M
April 02, 2024 162.04M
April 01, 2024 163.07M
March 28, 2024 163.50M
March 27, 2024 163.30M
March 26, 2024 161.95M
March 25, 2024 162.64M
March 22, 2024 163.30M
March 21, 2024 163.35M
March 20, 2024 163.02M
Date Value
March 19, 2024 161.80M
March 18, 2024 160.92M
March 15, 2024 161.00M
March 14, 2024 162.29M
March 13, 2024 162.43M
March 12, 2024 162.70M
March 11, 2024 160.94M
March 08, 2024 161.28M
March 07, 2024 162.23M
March 06, 2024 160.68M
March 05, 2024 159.89M
March 04, 2024 161.45M
March 01, 2024 161.63M
February 29, 2024 160.41M
February 28, 2024 159.71M
February 27, 2024 159.89M
February 26, 2024 159.89M
February 23, 2024 160.46M
February 22, 2024 160.42M
February 21, 2024 159.36M
February 20, 2024 158.99M
February 16, 2024 159.88M
February 15, 2024 160.44M
February 14, 2024 159.74M
February 13, 2024 158.39M

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

59.79M
Minimum
Nov 05 2019
390.94M
Maximum
Mar 29 2022
207.49M
Average
194.43M
Median
Jul 03 2023