Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 178.35M
May 17, 2024 178.11M
May 16, 2024 178.56M
May 15, 2024 178.77M
May 14, 2024 177.58M
May 13, 2024 177.21M
May 10, 2024 177.01M
May 09, 2024 177.47M
May 08, 2024 177.16M
May 07, 2024 177.55M
May 06, 2024 177.10M
May 03, 2024 176.83M
May 02, 2024 175.93M
May 01, 2024 174.23M
April 30, 2024 173.71M
April 29, 2024 174.35M
April 26, 2024 173.67M
April 25, 2024 174.83M
April 24, 2024 175.89M
April 23, 2024 176.34M
April 22, 2024 176.12M
April 19, 2024 176.04M
April 18, 2024 175.80M
April 17, 2024 176.32M
April 16, 2024 175.54M
Date Value
April 15, 2024 176.16M
April 12, 2024 177.25M
April 11, 2024 176.69M
April 10, 2024 171.71M
April 09, 2024 173.59M
April 08, 2024 172.93M
April 05, 2024 172.59M
April 04, 2024 172.98M
April 03, 2024 172.46M
April 02, 2024 172.37M
April 01, 2024 172.68M
March 28, 2024 173.85M
March 27, 2024 173.95M
March 26, 2024 173.43M
March 25, 2024 173.22M
March 22, 2024 174.63M
March 21, 2024 173.40M
March 20, 2024 173.24M
March 19, 2024 172.46M
March 18, 2024 173.18M
March 15, 2024 173.35M
March 14, 2024 173.54M
March 13, 2024 174.04M
March 12, 2024 174.27M
March 11, 2024 174.81M

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

12.50M
Minimum
Jun 05 2020
199.79M
Maximum
Dec 27 2023
97.55M
Average
76.88M
Median