Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 187.67M
April 29, 2024 191.24M
April 26, 2024 190.86M
April 25, 2024 188.09M
April 24, 2024 188.25M
April 23, 2024 188.30M
April 22, 2024 185.00M
April 19, 2024 183.05M
April 18, 2024 186.20M
April 17, 2024 186.98M
April 16, 2024 188.55M
April 15, 2024 188.26M
April 12, 2024 191.53M
April 11, 2024 194.70M
April 10, 2024 192.62M
April 09, 2024 193.96M
April 08, 2024 194.66M
April 05, 2024 191.92M
April 04, 2024 189.12M
April 03, 2024 188.71M
April 02, 2024 187.92M
April 01, 2024 189.69M
March 28, 2024 189.96M
March 27, 2024 190.01M
March 26, 2024 189.54M
Date Value
March 25, 2024 190.00M
March 22, 2024 190.26M
March 21, 2024 190.46M
March 20, 2024 189.27M
March 19, 2024 186.58M
March 18, 2024 185.72M
March 15, 2024 184.59M
March 14, 2024 186.17M
March 13, 2024 187.04M
March 12, 2024 187.17M
March 11, 2024 184.41M
March 08, 2024 185.62M
March 07, 2024 187.44M
March 06, 2024 185.22M
March 05, 2024 183.96M
March 04, 2024 186.86M
March 01, 2024 186.78M
February 29, 2024 184.32M
February 28, 2024 182.83M
February 27, 2024 183.22M
February 26, 2024 182.63M
February 23, 2024 182.13M
February 22, 2024 181.84M
February 21, 2024 187.88M
February 20, 2024 189.02M

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

62.70M
Minimum
Mar 23 2020
246.31M
Maximum
Feb 15 2024
123.44M
Average
120.43M
Median