Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 178.03M
April 29, 2024 180.25M
April 26, 2024 180.04M
April 25, 2024 177.81M
April 24, 2024 178.77M
April 23, 2024 178.91M
April 22, 2024 176.24M
April 19, 2024 174.88M
April 18, 2024 176.49M
April 17, 2024 176.82M
April 16, 2024 178.13M
April 15, 2024 178.22M
April 12, 2024 180.46M
April 11, 2024 183.27M
April 10, 2024 182.17M
April 09, 2024 184.08M
April 08, 2024 183.67M
April 05, 2024 183.77M
April 04, 2024 181.58M
April 03, 2024 196.42M
April 02, 2024 196.31M
April 01, 2024 197.69M
March 28, 2024 198.09M
March 27, 2024 197.92M
March 26, 2024 196.40M
Date Value
March 25, 2024 197.04M
March 22, 2024 197.77M
March 21, 2024 197.33M
March 20, 2024 197.02M
March 19, 2024 195.31M
March 18, 2024 194.23M
March 15, 2024 193.07M
March 14, 2024 194.34M
March 13, 2024 194.22M
March 12, 2024 194.37M
March 11, 2024 192.02M
March 08, 2024 192.64M
March 07, 2024 193.78M
March 06, 2024 191.87M
March 05, 2024 190.91M
March 04, 2024 192.64M
March 01, 2024 192.11M
February 29, 2024 190.49M
February 28, 2024 189.36M
February 27, 2024 189.52M
February 26, 2024 189.24M
February 23, 2024 189.96M
February 22, 2024 189.93M
February 21, 2024 185.67M
February 20, 2024 185.57M

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

40.00
Minimum
Jul 07 2020
198.09M
Maximum
Mar 28 2024
132.71M
Average
132.88M
Median
Apr 07 2022