Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 180.75M
May 03, 2024 179.85M
May 02, 2024 179.89M
May 01, 2024 181.23M
April 30, 2024 181.03M
April 29, 2024 179.59M
April 26, 2024 179.39M
April 25, 2024 179.34M
April 24, 2024 179.44M
April 23, 2024 179.36M
April 22, 2024 177.35M
April 19, 2024 176.78M
April 18, 2024 176.67M
April 17, 2024 177.07M
April 16, 2024 177.47M
April 15, 2024 177.09M
April 12, 2024 177.27M
April 11, 2024 178.22M
April 10, 2024 178.48M
April 09, 2024 178.88M
April 08, 2024 178.69M
April 05, 2024 179.18M
April 04, 2024 177.19M
April 03, 2024 178.99M
April 02, 2024 179.19M
Date Value
April 01, 2024 181.39M
March 28, 2024 182.46M
March 27, 2024 182.55M
March 26, 2024 180.90M
March 25, 2024 179.88M
March 22, 2024 180.66M
March 21, 2024 121.04M
March 20, 2024 120.40M
March 19, 2024 121.14M
March 18, 2024 120.47M
March 15, 2024 120.65M
March 14, 2024 64.94M
March 11, 2024 4.647M
March 08, 2024 4.647M
March 07, 2024 4.633M
March 06, 2024 4.586M
March 05, 2024 4.586M
March 04, 2024 4.553M
March 01, 2024 4.536M
February 29, 2024 4.443M
February 28, 2024 4.464M
February 27, 2024 4.437M
February 26, 2024 4.374M
February 23, 2024 4.273M
February 22, 2024 4.191M

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

984685.0
Minimum
Jun 19 2023
182.55M
Maximum
Mar 27 2024
30.64M
Average
2.846M
Median
Nov 23 2023