Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 186.61M
May 06, 2024 186.35M
May 03, 2024 185.01M
May 02, 2024 183.39M
May 01, 2024 182.20M
April 30, 2024 182.42M
April 29, 2024 182.52M
April 26, 2024 181.96M
April 25, 2024 180.89M
April 24, 2024 181.48M
April 23, 2024 180.33M
April 22, 2024 178.90M
April 19, 2024 174.54M
April 18, 2024 175.70M
April 17, 2024 175.89M
April 16, 2024 178.68M
April 15, 2024 178.92M
April 12, 2024 180.40M
April 11, 2024 182.19M
April 10, 2024 181.25M
April 09, 2024 183.39M
April 08, 2024 181.20M
April 05, 2024 181.17M
April 04, 2024 178.76M
April 03, 2024 180.18M
Date Value
April 02, 2024 180.26M
April 01, 2024 189.12M
March 28, 2024 186.08M
March 27, 2024 186.36M
March 26, 2024 185.39M
March 25, 2024 185.65M
March 22, 2024 185.87M
March 21, 2024 186.05M
March 20, 2024 167.00M
March 19, 2024 166.09M
March 18, 2024 162.20M
March 15, 2024 161.60M
March 14, 2024 156.12M
March 13, 2024 155.33M
March 12, 2024 153.46M
March 11, 2024 152.29M
March 08, 2024 147.37M
March 07, 2024 145.91M
March 06, 2024 145.03M
March 05, 2024 139.34M
March 04, 2024 118.78M
March 01, 2024 96.36M
February 29, 2024 94.68M
February 28, 2024 94.66M
February 27, 2024 142.51M

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

26.00
Minimum
Feb 28 2020
189.12M
Maximum
Apr 01 2024
70.50M
Average
73.21M
Median
Dec 30 2022