Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 167.64M
April 23, 2024 168.10M
April 22, 2024 168.32M
April 19, 2024 168.27M
April 18, 2024 168.08M
April 17, 2024 168.56M
April 16, 2024 167.66M
April 15, 2024 168.16M
April 12, 2024 169.28M
April 11, 2024 168.80M
April 10, 2024 168.82M
April 09, 2024 170.88M
April 08, 2024 170.26M
April 05, 2024 170.43M
April 04, 2024 171.89M
April 03, 2024 171.45M
April 02, 2024 171.36M
April 01, 2024 171.53M
March 28, 2024 174.88M
March 27, 2024 175.17M
March 26, 2024 174.63M
March 25, 2024 174.45M
March 22, 2024 175.83M
March 21, 2024 175.23M
March 20, 2024 175.23M
Date Value
March 19, 2024 174.80M
March 18, 2024 174.38M
March 15, 2024 177.29M
March 14, 2024 177.41M
March 13, 2024 178.56M
March 12, 2024 178.81M
March 11, 2024 179.40M
March 08, 2024 179.57M
March 07, 2024 178.84M
March 06, 2024 179.09M
March 05, 2024 178.76M
March 04, 2024 177.78M
March 01, 2024 178.20M
February 29, 2024 177.46M
February 28, 2024 177.09M
February 27, 2024 176.65M
February 26, 2024 176.95M
February 23, 2024 177.26M
February 22, 2024 176.49M
February 21, 2024 176.40M
February 20, 2024 177.00M
February 16, 2024 176.76M
February 15, 2024 179.03M
February 14, 2024 178.56M
February 13, 2024 177.83M

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

19.94M
Minimum
Jun 11 2019
203.46M
Maximum
Aug 31 2023
121.24M
Average
122.33M
Median
Sep 22 2021