Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 182.66M
May 02, 2024 179.67M
May 01, 2024 179.06M
April 30, 2024 178.91M
April 29, 2024 179.23M
April 26, 2024 176.60M
April 25, 2024 176.04M
April 24, 2024 176.60M
April 23, 2024 176.63M
April 22, 2024 175.94M
April 19, 2024 176.49M
April 18, 2024 172.04M
April 17, 2024 172.13M
April 16, 2024 172.11M
April 15, 2024 172.72M
April 12, 2024 173.15M
April 11, 2024 171.16M
April 10, 2024 171.56M
April 09, 2024 172.35M
April 08, 2024 172.05M
April 05, 2024 171.97M
April 04, 2024 172.06M
April 03, 2024 171.95M
April 02, 2024 171.86M
April 01, 2024 172.38M
Date Value
March 27, 2024 168.28M
March 26, 2024 168.16M
March 25, 2024 168.24M
March 22, 2024 164.07M
March 21, 2024 163.95M
March 20, 2024 163.46M
March 19, 2024 161.02M
March 18, 2024 160.73M
March 15, 2024 161.46M
March 14, 2024 161.64M
March 13, 2024 162.15M
March 12, 2024 162.03M
March 11, 2024 162.04M
March 08, 2024 162.11M
March 07, 2024 161.88M
March 06, 2024 161.70M
March 05, 2024 161.51M
March 04, 2024 161.42M
March 01, 2024 161.22M
February 29, 2024 156.70M
February 28, 2024 156.63M
February 27, 2024 156.66M
February 26, 2024 154.68M
February 23, 2024 154.72M
February 22, 2024 154.52M

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

25.00
Minimum
Sep 14 2020
182.66M
Maximum
May 03 2024
40.03M
Average
22.80M
Median
Apr 27 2022