Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 188.82M
April 16, 2024 188.75M
April 15, 2024 190.75M
April 12, 2024 191.79M
April 11, 2024 193.50M
April 10, 2024 194.28M
April 09, 2024 196.90M
April 08, 2024 196.13M
April 05, 2024 195.00M
April 04, 2024 194.02M
April 03, 2024 194.19M
April 02, 2024 193.69M
April 01, 2024 195.01M
March 28, 2024 196.06M
March 27, 2024 195.46M
March 26, 2024 193.25M
March 25, 2024 193.90M
March 22, 2024 194.06M
March 21, 2024 193.73M
March 20, 2024 195.77M
March 19, 2024 194.16M
March 18, 2024 193.21M
March 15, 2024 193.25M
March 14, 2024 193.18M
March 13, 2024 194.55M
Date Value
March 12, 2024 193.61M
March 11, 2024 193.26M
March 08, 2024 192.78M
March 07, 2024 192.34M
March 06, 2024 191.55M
March 05, 2024 190.99M
March 04, 2024 190.14M
March 01, 2024 189.75M
February 29, 2024 188.83M
February 28, 2024 187.14M
February 27, 2024 186.55M
February 26, 2024 187.21M
February 23, 2024 188.46M
February 22, 2024 187.72M
February 21, 2024 187.33M
February 20, 2024 188.61M
February 16, 2024 187.61M
February 15, 2024 186.63M
February 14, 2024 184.92M
February 13, 2024 182.56M
February 12, 2024 185.78M
February 09, 2024 184.75M
February 08, 2024 183.08M
February 07, 2024 183.73M
February 06, 2024 184.46M

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

103.56M
Minimum
Mar 23 2020
306.41M
Maximum
Feb 08 2022
178.42M
Average
171.30M
Median