Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 169.55M
April 23, 2024 167.73M
April 22, 2024 164.22M
April 19, 2024 161.14M
April 18, 2024 163.18M
April 17, 2024 161.89M
April 16, 2024 161.92M
April 15, 2024 163.75M
April 12, 2024 164.69M
April 11, 2024 168.56M
April 10, 2024 168.36M
April 09, 2024 169.07M
April 08, 2024 168.34M
April 05, 2024 170.51M
April 04, 2024 170.44M
April 03, 2024 170.73M
April 02, 2024 169.65M
April 01, 2024 168.03M
March 28, 2024 167.75M
March 27, 2024 166.91M
March 26, 2024 166.39M
March 25, 2024 165.62M
March 22, 2024 165.33M
March 21, 2024 167.66M
March 20, 2024 166.80M
Date Value
March 19, 2024 164.42M
March 18, 2024 164.26M
March 15, 2024 164.21M
March 14, 2024 166.58M
March 13, 2024 168.32M
March 12, 2024 166.83M
March 11, 2024 163.22M
March 08, 2024 161.83M
March 07, 2024 161.72M
March 06, 2024 161.96M
March 05, 2024 159.28M
March 04, 2024 162.11M
March 01, 2024 162.64M
February 29, 2024 159.50M
February 28, 2024 159.15M
February 27, 2024 160.87M
February 26, 2024 160.47M
February 23, 2024 161.53M
February 22, 2024 161.17M
February 21, 2024 159.14M
February 20, 2024 157.17M
February 16, 2024 159.07M
February 15, 2024 158.27M
February 14, 2024 156.11M
February 13, 2024 153.50M

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

105.74M
Minimum
May 31 2019
323.41M
Maximum
Feb 16 2021
184.60M
Average
160.11M
Median
Jan 17 2020