Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 185.66M
April 19, 2024 184.56M
April 18, 2024 181.47M
April 17, 2024 180.61M
April 16, 2024 181.78M
April 15, 2024 183.29M
April 12, 2024 184.95M
April 11, 2024 187.67M
April 10, 2024 187.02M
April 09, 2024 193.51M
April 08, 2024 192.03M
April 05, 2024 190.57M
April 04, 2024 189.92M
April 03, 2024 191.33M
April 02, 2024 190.57M
April 01, 2024 193.58M
March 28, 2024 196.05M
March 27, 2024 194.70M
March 26, 2024 189.82M
March 25, 2024 190.38M
March 22, 2024 190.24M
March 21, 2024 193.02M
March 20, 2024 191.03M
March 19, 2024 187.22M
March 18, 2024 185.73M
Date Value
March 15, 2024 186.85M
March 14, 2024 185.79M
March 13, 2024 189.49M
March 12, 2024 188.97M
March 11, 2024 190.11M
March 08, 2024 190.81M
March 07, 2024 190.88M
March 06, 2024 189.48M
March 05, 2024 189.63M
March 04, 2024 189.26M
March 01, 2024 190.19M
February 29, 2024 190.03M
February 28, 2024 187.70M
February 27, 2024 191.98M
February 26, 2024 190.48M
February 23, 2024 191.18M
February 22, 2024 190.64M
February 21, 2024 190.78M
February 20, 2024 191.03M
February 16, 2024 192.89M
February 15, 2024 195.02M
February 14, 2024 190.33M
February 13, 2024 189.99M
February 12, 2024 197.18M
February 09, 2024 193.67M

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

30.20M
Minimum
Apr 03 2020
355.39M
Maximum
Apr 07 2021
160.05M
Average
174.25M
Median
Aug 04 2023