Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 173.76M
April 30, 2024 174.77M
April 29, 2024 180.07M
April 26, 2024 179.19M
April 25, 2024 178.91M
April 24, 2024 178.92M
April 23, 2024 179.11M
April 22, 2024 176.60M
April 19, 2024 175.48M
April 18, 2024 174.62M
April 17, 2024 175.69M
April 16, 2024 177.40M
April 15, 2024 178.39M
April 12, 2024 179.83M
April 11, 2024 182.03M
April 10, 2024 181.20M
April 09, 2024 184.95M
April 08, 2024 185.22M
April 05, 2024 185.54M
April 04, 2024 183.64M
April 03, 2024 185.48M
April 02, 2024 183.64M
April 01, 2024 186.40M
March 28, 2024 187.30M
March 27, 2024 185.49M
Date Value
March 26, 2024 182.20M
March 25, 2024 182.73M
March 22, 2024 182.70M
March 21, 2024 184.04M
March 20, 2024 181.41M
March 19, 2024 178.23M
March 18, 2024 176.20M
March 15, 2024 176.54M
March 14, 2024 175.06M
March 13, 2024 177.60M
March 12, 2024 175.80M
March 11, 2024 175.37M
March 08, 2024 176.15M
March 07, 2024 176.66M
March 06, 2024 174.42M
March 05, 2024 173.46M
March 04, 2024 174.80M
March 01, 2024 175.97M
February 29, 2024 174.44M
February 28, 2024 172.10M
February 27, 2024 173.40M
February 26, 2024 172.38M
February 23, 2024 171.13M
February 22, 2024 169.70M
February 21, 2024 168.46M

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

129.69M
Minimum
Jun 01 2023
187.30M
Maximum
Mar 28 2024
158.40M
Average
154.47M
Median
Aug 29 2023