Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 168.02M
April 30, 2024 168.39M
April 29, 2024 169.55M
April 26, 2024 169.17M
April 25, 2024 168.39M
April 24, 2024 168.77M
April 23, 2024 168.65M
April 22, 2024 168.49M
April 19, 2024 167.46M
April 18, 2024 168.23M
April 17, 2024 168.36M
April 16, 2024 168.71M
April 15, 2024 168.64M
April 12, 2024 169.61M
April 11, 2024 170.68M
April 10, 2024 170.20M
April 09, 2024 170.83M
April 08, 2024 170.68M
April 05, 2024 170.44M
April 04, 2024 169.85M
April 03, 2024 170.74M
April 02, 2024 177.60M
April 01, 2024 177.98M
March 28, 2024 178.13M
March 27, 2024 178.13M
Date Value
March 26, 2024 177.63M
March 25, 2024 177.66M
March 22, 2024 177.75M
March 21, 2024 177.78M
March 20, 2024 177.57M
March 19, 2024 176.99M
March 18, 2024 176.49M
March 15, 2024 176.07M
March 14, 2024 176.50M
March 13, 2024 176.75M
March 12, 2024 176.77M
March 11, 2024 176.95M
March 08, 2024 177.02M
March 07, 2024 177.44M
March 06, 2024 179.71M
March 05, 2024 179.48M
March 04, 2024 180.18M
March 01, 2024 180.25M
February 29, 2024 179.76M
February 28, 2024 178.43M
February 27, 2024 178.55M
February 26, 2024 178.31M
February 23, 2024 185.41M
February 22, 2024 185.27M
February 21, 2024 183.75M

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

37.04M
Minimum
May 02 2019
348.13M
Maximum
Oct 29 2019
127.71M
Average
110.95M
Median
Dec 01 2021