Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 174.86M
May 08, 2024 175.02M
May 07, 2024 178.27M
May 06, 2024 178.03M
May 03, 2024 174.82M
May 02, 2024 175.51M
May 01, 2024 174.33M
April 30, 2024 174.13M
April 29, 2024 177.82M
April 26, 2024 177.01M
April 25, 2024 175.51M
April 24, 2024 178.19M
April 23, 2024 177.61M
April 22, 2024 173.90M
April 19, 2024 171.88M
April 18, 2024 174.31M
April 17, 2024 173.85M
April 16, 2024 175.69M
April 15, 2024 176.04M
April 12, 2024 181.31M
April 11, 2024 184.31M
April 10, 2024 182.95M
April 09, 2024 184.33M
April 08, 2024 184.25M
April 05, 2024 184.43M
Date Value
April 04, 2024 182.75M
April 03, 2024 185.11M
April 02, 2024 185.45M
April 01, 2024 186.55M
March 28, 2024 187.17M
March 27, 2024 180.90M
March 26, 2024 181.00M
March 25, 2024 181.61M
March 22, 2024 182.70M
March 21, 2024 183.75M
March 20, 2024 182.70M
March 19, 2024 181.66M
March 18, 2024 182.03M
March 15, 2024 180.79M
March 14, 2024 184.61M
March 13, 2024 187.55M
March 12, 2024 187.06M
March 11, 2024 185.76M
March 08, 2024 184.91M
March 07, 2024 185.81M
March 06, 2024 183.85M
March 05, 2024 181.64M
March 04, 2024 186.32M
March 01, 2024 186.85M
February 29, 2024 188.79M

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

56.66M
Minimum
Mar 16 2020
301.73M
Maximum
Nov 08 2021
166.25M
Average
156.69M
Median