Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2024 188.47M
April 29, 2024 190.76M
April 26, 2024 190.14M
April 25, 2024 189.67M
April 24, 2024 190.43M
April 23, 2024 190.30M
April 22, 2024 188.52M
April 21, 2024 188.05M
April 19, 2024 188.05M
April 18, 2024 189.34M
April 17, 2024 189.69M
April 16, 2024 190.41M
April 15, 2024 190.64M
April 14, 2024 192.18M
April 12, 2024 192.18M
April 11, 2024 193.94M
April 10, 2024 193.07M
April 09, 2024 194.19M
April 08, 2024 193.98M
April 05, 2024 194.70M
April 04, 2024 193.55M
April 03, 2024 191.96M
April 02, 2024 191.91M
April 01, 2024 192.60M
March 28, 2024 192.67M
Date Value
March 27, 2024 192.63M
March 26, 2024 193.77M
March 25, 2024 193.79M
March 22, 2024 194.10M
March 21, 2024 195.08M
March 20, 2024 194.80M
March 19, 2024 193.89M
March 18, 2024 193.23M
March 17, 2024 192.43M
March 15, 2024 192.43M
March 14, 2024 193.20M
March 13, 2024 193.49M
March 12, 2024 193.48M
March 11, 2024 192.27M
March 10, 2024 192.32M
March 09, 2024 192.32M
March 08, 2024 192.32M
March 07, 2024 192.99M
March 06, 2024 267.01M
March 05, 2024 266.32M
March 04, 2024 276.82M
March 03, 2024 278.90M
March 02, 2024 278.90M
March 01, 2024 278.90M
February 29, 2024 277.66M

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

21.95M
Minimum
May 02 2019
371.41M
Maximum
Dec 19 2023
145.61M
Average
108.20M
Median
Jul 22 2021