Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 177.85M
June 27, 2024 179.30M
June 26, 2024 178.98M
June 25, 2024 179.98M
June 24, 2024 180.94M
June 21, 2024 180.85M
June 20, 2024 181.05M
June 19, 2024 181.49M
June 18, 2024 181.53M
June 17, 2024 180.57M
June 14, 2024 181.48M
June 13, 2024 181.29M
June 12, 2024 180.44M
June 11, 2024 178.88M
June 10, 2024 178.32M
June 07, 2024 178.70M
June 06, 2024 180.41M
June 05, 2024 180.51M
June 04, 2024 179.91M
June 03, 2024 179.22M
May 31, 2024 180.87M
May 30, 2024 180.95M
May 29, 2024 180.28M
May 28, 2024 181.34M
May 27, 2024 182.19M
Date Value
May 24, 2024 182.15M
May 23, 2024 181.95M
May 22, 2024 182.61M
May 21, 2024 182.92M
May 17, 2024 183.21M
May 16, 2024 183.58M
May 15, 2024 183.95M
May 14, 2024 182.64M
May 13, 2024 182.17M
May 10, 2024 181.99M
May 09, 2024 182.50M
May 08, 2024 182.01M
May 07, 2024 182.42M
May 06, 2024 181.96M
May 03, 2024 181.64M
May 02, 2024 180.58M
May 01, 2024 179.98M
April 30, 2024 179.92M
April 29, 2024 181.58M
April 26, 2024 180.95M
April 25, 2024 180.42M
April 24, 2024 180.89M
April 23, 2024 181.67M
April 22, 2024 181.23M
April 19, 2024 181.11M

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

171.21M
Minimum
Jan 31 2022
214.70M
Maximum
Apr 06 2023
196.68M
Average
193.86M
Median