Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 199.84M
April 23, 2024 198.57M
April 22, 2024 198.35M
April 19, 2024 187.23M
April 18, 2024 182.28M
April 17, 2024 182.63M
April 16, 2024 183.57M
April 15, 2024 184.66M
April 12, 2024 192.80M
April 11, 2024 198.14M
April 10, 2024 195.60M
April 09, 2024 197.29M
April 08, 2024 194.86M
April 05, 2024 193.64M
April 04, 2024 186.22M
April 03, 2024 188.13M
April 02, 2024 182.66M
April 01, 2024 184.61M
March 28, 2024 183.23M
March 27, 2024 184.36M
March 26, 2024 181.87M
March 25, 2024 182.12M
March 22, 2024 183.01M
March 21, 2024 182.62M
March 20, 2024 179.88M
Date Value
March 19, 2024 175.50M
March 18, 2024 176.58M
March 15, 2024 171.67M
March 14, 2024 171.39M
March 13, 2024 172.68M
March 12, 2024 168.99M
March 11, 2024 166.83M
March 08, 2024 167.72M
March 07, 2024 169.72M
March 06, 2024 174.75M
March 05, 2024 170.62M
March 04, 2024 174.22M
March 01, 2024 175.60M
February 29, 2024 173.91M
February 28, 2024 171.22M
February 27, 2024 172.47M
February 26, 2024 174.85M
February 23, 2024 175.55M
February 22, 2024 179.21M
February 21, 2024 174.37M
February 20, 2024 174.50M
February 16, 2024 175.27M
February 15, 2024 176.22M
February 14, 2024 173.31M
February 13, 2024 170.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

22.76M
Minimum
Jul 14 2022
199.84M
Maximum
Apr 24 2024
57.18M
Average
46.33M
Median
Dec 03 2020

Total Assets Under Management Benchmarks