Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 182.07M
May 06, 2024 181.91M
May 03, 2024 181.15M
May 02, 2024 180.31M
May 01, 2024 179.28M
April 30, 2024 181.52M
April 29, 2024 182.72M
April 26, 2024 182.32M
April 25, 2024 181.59M
April 24, 2024 180.93M
April 23, 2024 180.89M
April 22, 2024 179.78M
April 19, 2024 178.73M
April 18, 2024 179.64M
April 17, 2024 179.64M
April 16, 2024 180.04M
April 15, 2024 180.10M
April 12, 2024 181.04M
April 11, 2024 181.99M
April 10, 2024 181.52M
April 09, 2024 182.07M
April 08, 2024 183.02M
April 05, 2024 182.77M
April 04, 2024 182.22M
April 03, 2024 183.13M
Date Value
April 02, 2024 183.01M
April 01, 2024 183.45M
March 28, 2024 183.40M
March 27, 2024 183.52M
March 26, 2024 182.83M
March 25, 2024 184.04M
March 22, 2024 184.03M
March 21, 2024 184.15M
March 20, 2024 183.89M
March 19, 2024 183.36M
March 18, 2024 183.83M
March 15, 2024 183.48M
March 14, 2024 183.79M
March 13, 2024 184.03M
March 12, 2024 184.04M
March 11, 2024 183.15M
March 08, 2024 184.31M
March 07, 2024 185.58M
March 06, 2024 184.83M
March 05, 2024 183.81M
March 04, 2024 184.34M
March 01, 2024 184.43M
February 29, 2024 184.94M
February 28, 2024 184.59M
February 27, 2024 184.74M

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

2.967M
Minimum
Sep 21 2020
298.01M
Maximum
Dec 01 2022
115.01M
Average
104.24M
Median