Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 187.11M
May 02, 2024 187.06M
May 01, 2024 186.98M
April 30, 2024 186.99M
April 29, 2024 184.54M
April 26, 2024 177.54M
April 25, 2024 177.66M
April 24, 2024 177.70M
April 23, 2024 177.67M
April 22, 2024 178.06M
April 19, 2024 178.07M
April 18, 2024 178.09M
April 17, 2024 178.06M
April 16, 2024 178.19M
April 15, 2024 178.19M
April 12, 2024 178.22M
April 11, 2024 178.09M
April 10, 2024 175.66M
April 09, 2024 175.80M
April 08, 2024 175.80M
April 05, 2024 175.81M
April 04, 2024 175.75M
April 03, 2024 175.91M
April 02, 2024 176.22M
April 01, 2024 176.23M
Date Value
March 28, 2024 176.24M
March 27, 2024 176.30M
March 26, 2024 176.44M
March 25, 2024 174.07M
March 22, 2024 174.04M
March 21, 2024 174.10M
March 20, 2024 174.19M
March 19, 2024 174.18M
March 18, 2024 174.58M
March 15, 2024 174.64M
March 14, 2024 174.83M
March 13, 2024 174.83M
March 12, 2024 174.83M
March 11, 2024 174.82M
March 08, 2024 174.73M
March 07, 2024 174.65M
March 06, 2024 174.65M
March 05, 2024 174.52M
March 04, 2024 174.52M
March 01, 2024 172.14M
February 29, 2024 172.13M
February 28, 2024 172.11M
February 27, 2024 172.09M
February 26, 2024 172.09M
February 23, 2024 172.09M

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 23 2019
187.11M
Maximum
May 03 2024
53.93M
Average
26.58M
Median
Apr 06 2022