Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 180.66M
May 02, 2024 178.57M
May 01, 2024 177.86M
April 30, 2024 178.44M
April 29, 2024 179.09M
April 26, 2024 178.92M
April 25, 2024 176.13M
April 24, 2024 177.21M
April 23, 2024 176.53M
April 22, 2024 175.00M
April 19, 2024 174.05M
April 18, 2024 175.91M
April 17, 2024 176.17M
April 16, 2024 173.52M
April 15, 2024 174.16M
April 12, 2024 175.71M
April 11, 2024 176.64M
April 10, 2024 176.00M
April 09, 2024 175.63M
April 08, 2024 175.76M
April 05, 2024 175.93M
April 04, 2024 174.26M
April 03, 2024 175.58M
April 02, 2024 176.11M
April 01, 2024 177.05M
Date Value
March 28, 2024 176.88M
March 27, 2024 177.06M
March 26, 2024 176.42M
March 25, 2024 172.37M
March 22, 2024 172.95M
March 21, 2024 172.28M
March 20, 2024 170.34M
March 19, 2024 170.11M
March 18, 2024 169.16M
March 15, 2024 168.34M
March 14, 2024 169.60M
March 13, 2024 169.47M
March 12, 2024 170.08M
March 11, 2024 167.73M
March 08, 2024 168.33M
March 07, 2024 168.67M
March 06, 2024 167.33M
March 05, 2024 166.94M
March 04, 2024 168.20M
March 01, 2024 168.01M
February 29, 2024 167.02M
February 28, 2024 166.19M
February 27, 2024 166.12M
February 26, 2024 165.71M
February 23, 2024 166.01M

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

100.00
Minimum
Jun 02 2019
180.66M
Maximum
May 03 2024
100.74M
Average
121.12M
Median