Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 174.95M
April 24, 2024 176.27M
April 23, 2024 176.28M
April 22, 2024 173.56M
April 19, 2024 172.15M
April 18, 2024 171.75M
April 17, 2024 174.58M
April 16, 2024 176.13M
April 15, 2024 176.93M
April 12, 2024 179.30M
April 11, 2024 182.92M
April 10, 2024 182.28M
April 09, 2024 187.17M
April 08, 2024 242.73M
April 05, 2024 185.16M
April 04, 2024 184.03M
April 03, 2024 186.23M
April 02, 2024 185.80M
April 01, 2024 188.61M
March 28, 2024 189.97M
March 27, 2024 189.36M
March 26, 2024 186.20M
March 25, 2024 186.51M
March 22, 2024 186.80M
March 21, 2024 185.44M
Date Value
March 20, 2024 183.66M
March 19, 2024 181.40M
March 18, 2024 180.39M
March 15, 2024 180.41M
March 14, 2024 180.79M
March 13, 2024 183.17M
March 12, 2024 183.23M
March 11, 2024 182.67M
March 08, 2024 183.00M
March 07, 2024 183.45M
March 06, 2024 181.85M
March 05, 2024 180.77M
March 04, 2024 182.23M
March 01, 2024 182.05M
February 29, 2024 180.62M
February 28, 2024 179.54M
February 27, 2024 179.75M
February 26, 2024 179.03M
February 23, 2024 179.07M
February 22, 2024 178.58M
February 21, 2024 177.05M
February 20, 2024 177.22M
February 16, 2024 178.33M
February 15, 2024 180.52M
February 14, 2024 178.69M

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

171.75M
Minimum
Apr 18 2024
242.73M
Maximum
Apr 08 2024
181.19M
Average
180.33M
Median
Feb 12 2024