Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 168.64M
April 25, 2024 168.51M
April 24, 2024 168.64M
April 23, 2024 168.51M
April 22, 2024 168.38M
April 19, 2024 169.53M
April 18, 2024 169.40M
April 17, 2024 169.53M
April 16, 2024 169.53M
April 15, 2024 169.78M
April 12, 2024 169.66M
April 11, 2024 169.78M
April 10, 2024 169.78M
April 09, 2024 170.04M
April 08, 2024 170.04M
April 05, 2024 169.78M
April 04, 2024 169.91M
April 03, 2024 169.78M
April 02, 2024 169.66M
April 01, 2024 169.66M
March 29, 2024 169.53M
March 28, 2024 169.53M
March 27, 2024 169.27M
March 26, 2024 169.27M
March 25, 2024 169.27M
Date Value
March 22, 2024 169.27M
March 21, 2024 169.27M
March 20, 2024 169.15M
March 19, 2024 170.42M
March 18, 2024 170.16M
March 15, 2024 170.04M
March 14, 2024 170.04M
March 13, 2024 169.91M
March 12, 2024 169.78M
March 11, 2024 169.66M
March 08, 2024 169.53M
March 07, 2024 169.27M
March 06, 2024 169.15M
March 05, 2024 169.02M
March 04, 2024 168.89M
March 01, 2024 168.64M
February 29, 2024 168.38M
February 28, 2024 168.38M
February 27, 2024 168.38M
February 26, 2024 168.26M
February 23, 2024 168.13M
February 22, 2024 167.88M
February 21, 2024 167.75M
February 20, 2024 169.02M
February 19, 2024 168.77M

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

140.03M
Minimum
Mar 24 2020
207.05M
Maximum
May 03 2019
181.38M
Average
182.48M
Median
Sep 04 2020