Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 166.74M
April 29, 2024 166.72M
April 26, 2024 166.67M
April 25, 2024 166.61M
April 24, 2024 166.58M
April 23, 2024 166.56M
April 22, 2024 166.52M
April 19, 2024 166.49M
April 18, 2024 166.43M
April 17, 2024 166.41M
April 16, 2024 166.37M
April 15, 2024 166.37M
April 12, 2024 166.34M
April 11, 2024 166.27M
April 10, 2024 166.22M
April 09, 2024 166.24M
April 08, 2024 166.20M
April 05, 2024 166.17M
April 04, 2024 166.13M
April 03, 2024 171.00M
April 02, 2024 170.98M
April 01, 2024 170.94M
March 28, 2024 171.64M
March 27, 2024 171.56M
March 26, 2024 171.52M
Date Value
March 25, 2024 171.50M
March 22, 2024 171.48M
March 21, 2024 171.40M
March 20, 2024 171.36M
March 19, 2024 171.32M
March 18, 2024 171.29M
March 15, 2024 171.25M
March 14, 2024 171.17M
March 13, 2024 171.13M
March 12, 2024 171.08M
March 11, 2024 171.07M
March 08, 2024 175.95M
March 07, 2024 175.91M
March 06, 2024 175.87M
March 05, 2024 175.84M
March 04, 2024 175.79M
March 01, 2024 175.76M
February 29, 2024 176.40M
February 28, 2024 176.37M
February 27, 2024 176.35M
February 26, 2024 171.38M
February 23, 2024 171.36M
February 22, 2024 166.37M
February 21, 2024 166.34M
February 20, 2024 166.32M

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

17.00M
Minimum
Dec 10 2019
202.27M
Maximum
Jan 13 2022
148.90M
Average
158.22M
Median