Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 28, 2024 191.77M
February 27, 2024 192.86M
February 26, 2024 193.06M
February 23, 2024 192.81M
February 22, 2024 193.59M
February 21, 2024 193.27M
February 20, 2024 194.51M
February 16, 2024 191.20M
February 15, 2024 191.37M
February 14, 2024 191.65M
February 13, 2024 189.23M
February 12, 2024 191.60M
February 09, 2024 192.74M
February 07, 2024 191.59M
February 06, 2024 192.44M
February 05, 2024 190.33M
February 02, 2024 189.47M
February 01, 2024 188.79M
January 31, 2024 187.67M
January 30, 2024 184.83M
January 29, 2024 183.45M
January 26, 2024 184.70M
January 25, 2024 183.08M
January 24, 2024 185.79M
January 23, 2024 183.48M
Date Value
January 22, 2024 184.35M
January 19, 2024 182.59M
January 18, 2024 182.15M
January 17, 2024 180.55M
January 16, 2024 180.78M
January 12, 2024 185.44M
January 11, 2024 184.17M
January 10, 2024 183.74M
January 09, 2024 181.96M
January 08, 2024 180.84M
January 05, 2024 178.54M
January 03, 2024 175.64M
January 02, 2024 177.29M
December 29, 2023 176.72M
December 27, 2023 178.78M
December 26, 2023 177.14M
December 22, 2023 177.09M
December 21, 2023 178.01M
December 20, 2023 178.32M
December 19, 2023 174.66M
December 18, 2023 171.68M
December 15, 2023 171.51M
December 14, 2023 173.43M
December 13, 2023 170.30M
December 12, 2023 168.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

93.23M
Minimum
Sep 26 2022
409.97M
Maximum
Jul 31 2019
182.05M
Average
155.59M
Median

Total Assets Under Management Benchmarks