Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 179.33M
April 23, 2024 179.65M
April 22, 2024 178.81M
April 19, 2024 179.13M
April 18, 2024 178.81M
April 17, 2024 179.33M
April 16, 2024 179.02M
April 15, 2024 181.01M
April 12, 2024 181.01M
April 11, 2024 181.43M
April 10, 2024 182.16M
April 09, 2024 183.62M
April 08, 2024 183.52M
April 05, 2024 183.41M
April 04, 2024 183.73M
April 03, 2024 183.41M
April 02, 2024 183.41M
April 01, 2024 184.14M
March 29, 2024 184.04M
March 28, 2024 184.04M
March 27, 2024 184.35M
March 26, 2024 184.04M
March 25, 2024 183.83M
March 22, 2024 184.35M
March 21, 2024 183.94M
Date Value
March 20, 2024 183.20M
March 19, 2024 183.62M
March 18, 2024 183.10M
March 15, 2024 182.58M
March 14, 2024 182.99M
March 13, 2024 183.20M
March 12, 2024 182.68M
March 11, 2024 182.26M
March 08, 2024 182.37M
March 07, 2024 181.95M
March 06, 2024 181.11M
March 05, 2024 180.59M
March 04, 2024 180.28M
March 01, 2024 180.80M
February 29, 2024 181.43M
February 28, 2024 180.90M
February 27, 2024 180.90M
February 26, 2024 181.22M
February 23, 2024 181.32M
February 22, 2024 180.48M
February 21, 2024 179.86M
February 20, 2024 180.69M
February 19, 2024 180.48M
February 16, 2024 180.48M
February 15, 2024 180.38M

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

135.48M
Minimum
Mar 23 2020
239.14M
Maximum
Sep 17 2021
201.26M
Average
205.14M
Median
May 17 2019