Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 184.98M
May 03, 2024 184.30M
May 02, 2024 183.46M
May 01, 2024 182.48M
April 30, 2024 182.73M
April 29, 2024 183.96M
April 26, 2024 183.51M
April 25, 2024 182.74M
April 24, 2024 182.05M
April 23, 2024 182.93M
April 22, 2024 181.83M
April 19, 2024 180.61M
April 18, 2024 181.48M
April 17, 2024 181.61M
April 16, 2024 182.01M
April 15, 2024 181.94M
April 12, 2024 182.89M
April 11, 2024 183.83M
April 10, 2024 183.42M
April 09, 2024 183.88M
April 08, 2024 184.79M
April 05, 2024 184.51M
April 04, 2024 184.15M
April 03, 2024 184.83M
April 02, 2024 184.74M
Date Value
April 01, 2024 185.02M
March 28, 2024 184.98M
March 27, 2024 185.03M
March 26, 2024 183.79M
March 25, 2024 184.70M
March 22, 2024 184.63M
March 21, 2024 184.66M
March 20, 2024 167.61M
March 19, 2024 167.17M
March 18, 2024 166.83M
March 15, 2024 166.44M
March 14, 2024 167.75M
March 13, 2024 167.92M
March 12, 2024 167.91M
March 11, 2024 167.23M
March 08, 2024 167.24M
March 07, 2024 169.41M
March 06, 2024 170.08M
March 05, 2024 169.80M
March 04, 2024 170.24M
March 01, 2024 170.35M
February 29, 2024 170.93M
February 28, 2024 170.64M
February 27, 2024 170.78M
February 26, 2024 170.41M

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

3.016M
Minimum
Jun 24 2020
213.03M
Maximum
Nov 21 2023
103.84M
Average
107.60M
Median