Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 193.02M
April 19, 2024 198.71M
April 18, 2024 196.79M
April 17, 2024 187.85M
April 16, 2024 187.58M
April 15, 2024 192.33M
April 12, 2024 185.07M
April 11, 2024 178.33M
April 10, 2024 178.22M
April 09, 2024 174.81M
April 08, 2024 170.39M
April 05, 2024 170.28M
April 04, 2024 167.19M
April 03, 2024 170.68M
April 02, 2024 171.90M
April 01, 2024 170.16M
March 28, 2024 170.47M
March 27, 2024 166.33M
March 26, 2024 171.14M
March 25, 2024 170.96M
March 22, 2024 178.74M
March 21, 2024 167.41M
March 20, 2024 158.52M
March 19, 2024 160.43M
March 18, 2024 161.72M
Date Value
March 15, 2024 176.64M
March 14, 2024 166.95M
March 13, 2024 160.51M
March 12, 2024 160.63M
March 11, 2024 161.57M
March 08, 2024 170.49M
March 07, 2024 165.78M
March 06, 2024 157.49M
March 05, 2024 157.82M
March 04, 2024 156.16M
March 01, 2024 171.65M
February 29, 2024 170.53M
February 28, 2024 167.82M
February 27, 2024 167.77M
February 26, 2024 171.66M
February 23, 2024 175.66M
February 22, 2024 165.74M
February 21, 2024 164.70M
February 20, 2024 163.40M
February 16, 2024 164.54M
February 15, 2024 160.95M
February 14, 2024 165.41M
February 13, 2024 169.00M
February 12, 2024 166.70M
February 09, 2024 174.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

156.16M
Minimum
Mar 04 2024
589.31M
Maximum
May 15 2020
274.33M
Average
255.95M
Median
Mar 01 2022

Total Assets Under Management Benchmarks