Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 183.34M
April 22, 2024 179.72M
April 19, 2024 177.89M
April 18, 2024 179.09M
April 17, 2024 179.96M
April 16, 2024 181.56M
April 15, 2024 181.77M
April 12, 2024 184.56M
April 11, 2024 188.11M
April 10, 2024 186.90M
April 09, 2024 189.66M
April 08, 2024 190.22M
April 05, 2024 189.77M
April 04, 2024 235.81M
April 03, 2024 190.05M
April 02, 2024 189.21M
April 01, 2024 191.82M
March 28, 2024 192.98M
March 27, 2024 192.79M
March 26, 2024 190.93M
March 25, 2024 190.76M
March 22, 2024 191.04M
March 21, 2024 192.24M
March 20, 2024 190.16M
March 19, 2024 187.43M
Date Value
March 18, 2024 186.51M
March 15, 2024 186.20M
March 14, 2024 187.05M
March 13, 2024 189.15M
March 12, 2024 188.97M
March 11, 2024 187.47M
March 08, 2024 189.10M
March 07, 2024 190.17M
March 06, 2024 188.37M
March 05, 2024 186.93M
March 04, 2024 189.82M
March 01, 2024 189.36M
February 29, 2024 187.39M
February 28, 2024 186.11M
February 27, 2024 186.43M
February 26, 2024 185.24M
February 23, 2024 184.17M
February 22, 2024 183.84M
February 21, 2024 179.82M
February 20, 2024 181.16M
February 16, 2024 183.06M
February 15, 2024 185.37M
February 14, 2024 182.72M
February 13, 2024 178.76M
February 12, 2024 182.95M

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

114.62M
Minimum
Mar 23 2020
289.23M
Maximum
Oct 06 2021
188.14M
Average
182.26M
Median