Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 186.51M
May 16, 2024 186.58M
May 15, 2024 186.43M
May 14, 2024 186.24M
May 13, 2024 186.05M
May 10, 2024 186.09M
May 09, 2024 185.87M
May 08, 2024 185.32M
May 07, 2024 185.06M
May 06, 2024 185.23M
May 03, 2024 184.77M
May 02, 2024 184.55M
May 01, 2024 184.42M
April 30, 2024 184.60M
April 29, 2024 184.91M
April 26, 2024 184.78M
April 25, 2024 184.91M
April 24, 2024 184.77M
April 23, 2024 184.82M
April 22, 2024 184.77M
April 19, 2024 184.97M
April 18, 2024 184.11M
April 17, 2024 184.21M
April 16, 2024 184.35M
April 15, 2024 182.99M
Date Value
April 12, 2024 183.10M
April 11, 2024 184.08M
April 10, 2024 181.84M
April 09, 2024 182.36M
April 08, 2024 182.30M
April 05, 2024 182.32M
April 04, 2024 182.00M
April 03, 2024 182.17M
April 02, 2024 182.15M
April 01, 2024 182.33M
March 28, 2024 182.33M
March 27, 2024 182.29M
March 26, 2024 182.25M
March 25, 2024 182.14M
March 22, 2024 182.15M
March 21, 2024 182.13M
March 20, 2024 182.05M
March 19, 2024 181.90M
March 18, 2024 180.11M
March 15, 2024 179.99M
March 14, 2024 179.97M
March 13, 2024 178.15M
March 12, 2024 178.17M
March 11, 2024 178.21M
March 08, 2024 178.20M

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

122.25M
Minimum
Mar 13 2023
186.58M
Maximum
May 16 2024
165.63M
Average
167.73M
Median