Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 184.06M
May 02, 2024 183.36M
May 01, 2024 181.48M
April 30, 2024 182.19M
April 29, 2024 184.77M
April 26, 2024 183.36M
April 25, 2024 184.30M
April 24, 2024 184.06M
April 23, 2024 182.89M
April 22, 2024 182.42M
April 19, 2024 181.48M
April 18, 2024 178.67M
April 17, 2024 177.26M
April 16, 2024 175.86M
April 15, 2024 177.73M
April 12, 2024 179.61M
April 11, 2024 181.72M
April 10, 2024 181.95M
April 09, 2024 184.06M
April 08, 2024 184.06M
April 05, 2024 184.53M
April 04, 2024 184.77M
April 03, 2024 185.71M
April 02, 2024 185.00M
April 01, 2024 183.60M
Date Value
March 29, 2024 184.77M
March 28, 2024 184.77M
March 27, 2024 182.89M
March 26, 2024 180.08M
March 25, 2024 181.02M
March 22, 2024 180.78M
March 21, 2024 181.48M
March 20, 2024 181.02M
March 19, 2024 180.55M
March 18, 2024 178.67M
March 15, 2024 177.97M
March 14, 2024 177.26M
March 13, 2024 179.61M
March 12, 2024 179.14M
March 11, 2024 179.37M
March 08, 2024 177.97M
March 07, 2024 179.37M
March 06, 2024 178.67M
March 05, 2024 177.03M
March 04, 2024 176.33M
March 01, 2024 175.39M
February 29, 2024 174.92M
February 28, 2024 176.56M
February 27, 2024 177.50M
February 26, 2024 176.56M

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

77.36M
Minimum
Mar 18 2020
271.39M
Maximum
Jul 12 2019
174.06M
Average
166.81M
Median
Jul 25 2022