Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 185.22M
April 24, 2024 185.97M
April 23, 2024 186.27M
April 22, 2024 185.04M
April 19, 2024 186.57M
April 18, 2024 186.42M
April 17, 2024 186.72M
April 16, 2024 185.97M
April 15, 2024 187.16M
April 12, 2024 188.36M
April 11, 2024 188.66M
April 10, 2024 189.26M
April 09, 2024 191.50M
April 08, 2024 190.75M
April 05, 2024 190.75M
April 04, 2024 191.35M
April 03, 2024 190.75M
April 02, 2024 190.75M
April 01, 2024 191.20M
March 29, 2024 192.40M
March 28, 2024 192.40M
March 27, 2024 192.40M
March 26, 2024 191.95M
March 25, 2024 192.25M
March 22, 2024 192.25M
Date Value
March 21, 2024 191.95M
March 20, 2024 192.10M
March 19, 2024 193.29M
March 18, 2024 193.14M
March 15, 2024 193.29M
March 14, 2024 193.44M
March 13, 2024 194.49M
March 12, 2024 194.34M
March 11, 2024 194.64M
March 08, 2024 194.79M
March 07, 2024 194.49M
March 06, 2024 193.89M
March 05, 2024 193.29M
March 04, 2024 192.69M
March 01, 2024 192.69M
February 29, 2024 192.10M
February 28, 2024 191.95M
February 27, 2024 191.95M
February 26, 2024 192.25M
February 23, 2024 191.80M
February 22, 2024 191.35M
February 21, 2024 191.05M
February 20, 2024 192.84M
February 19, 2024 192.40M
February 16, 2024 192.40M

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

178.19M
Minimum
Oct 31 2023
283.98M
Maximum
Feb 11 2021
239.58M
Average
259.58M
Median