Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 195.53M
May 01, 2024 195.32M
April 30, 2024 195.66M
April 29, 2024 193.03M
April 26, 2024 192.56M
April 25, 2024 193.09M
April 24, 2024 193.14M
April 23, 2024 192.43M
April 22, 2024 193.05M
April 19, 2024 192.76M
April 18, 2024 192.77M
April 17, 2024 192.64M
April 16, 2024 193.29M
April 15, 2024 193.29M
April 12, 2024 189.39M
April 11, 2024 189.56M
April 10, 2024 189.89M
April 09, 2024 190.63M
April 08, 2024 188.33M
April 05, 2024 188.46M
April 04, 2024 188.28M
April 03, 2024 188.15M
April 02, 2024 188.64M
April 01, 2024 188.82M
March 28, 2024 188.79M
Date Value
March 27, 2024 188.65M
March 26, 2024 188.76M
March 25, 2024 182.12M
March 22, 2024 182.08M
March 21, 2024 181.98M
March 20, 2024 182.08M
March 19, 2024 181.81M
March 18, 2024 182.74M
March 15, 2024 182.82M
March 14, 2024 183.16M
March 13, 2024 183.03M
March 12, 2024 183.03M
March 11, 2024 182.98M
March 08, 2024 178.37M
March 07, 2024 178.17M
March 06, 2024 178.17M
March 05, 2024 177.89M
March 04, 2024 177.89M
March 01, 2024 177.78M
February 29, 2024 173.17M
February 28, 2024 173.17M
February 27, 2024 173.25M
February 26, 2024 173.25M
February 23, 2024 173.23M
February 22, 2024 172.99M

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

4.970M
Minimum
Oct 08 2019
195.66M
Maximum
Apr 30 2024
56.52M
Average
45.56M
Median