Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 186.98M
April 17, 2024 186.48M
April 16, 2024 184.72M
April 15, 2024 187.74M
April 12, 2024 188.74M
April 11, 2024 189.49M
April 10, 2024 190.00M
April 09, 2024 192.26M
April 08, 2024 191.51M
April 05, 2024 190.75M
April 04, 2024 191.00M
April 03, 2024 191.00M
April 02, 2024 191.51M
April 01, 2024 191.51M
March 29, 2024 192.51M
March 28, 2024 192.51M
March 27, 2024 191.51M
March 26, 2024 188.99M
March 25, 2024 190.00M
March 22, 2024 189.75M
March 21, 2024 189.75M
March 20, 2024 189.75M
March 19, 2024 189.49M
March 18, 2024 188.49M
March 15, 2024 188.99M
Date Value
March 14, 2024 188.99M
March 13, 2024 189.75M
March 12, 2024 189.24M
March 11, 2024 190.00M
March 08, 2024 189.75M
March 07, 2024 189.49M
March 06, 2024 188.49M
March 05, 2024 187.48M
March 04, 2024 187.48M
March 01, 2024 185.98M
February 29, 2024 186.23M
February 28, 2024 185.98M
February 27, 2024 185.98M
February 26, 2024 184.72M
February 23, 2024 186.48M
February 22, 2024 185.72M
February 21, 2024 185.72M
February 20, 2024 184.47M
February 19, 2024 184.72M
February 16, 2024 184.72M
February 15, 2024 185.72M
February 14, 2024 184.22M
February 13, 2024 183.46M
February 12, 2024 185.72M
February 09, 2024 184.72M

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

154.81M
Minimum
Mar 23 2020
228.95M
Maximum
Feb 18 2020
204.61M
Average
208.59M
Median
Apr 22 2019