Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 162.12M
April 22, 2024 160.69M
April 19, 2024 159.77M
April 18, 2024 158.62M
April 17, 2024 158.47M
April 16, 2024 159.19M
April 15, 2024 159.50M
April 12, 2024 157.28M
April 11, 2024 159.80M
April 10, 2024 160.53M
April 09, 2024 162.96M
April 08, 2024 162.63M
April 05, 2024 162.52M
April 04, 2024 161.77M
April 03, 2024 162.25M
April 02, 2024 161.98M
April 01, 2024 163.70M
March 28, 2024 164.42M
March 27, 2024 165.98M
March 26, 2024 163.26M
March 25, 2024 163.53M
March 22, 2024 163.48M
March 21, 2024 164.69M
March 20, 2024 163.24M
March 19, 2024 161.58M
Date Value
March 18, 2024 158.93M
March 15, 2024 159.01M
March 14, 2024 158.67M
March 13, 2024 159.96M
March 12, 2024 159.02M
March 11, 2024 158.83M
March 08, 2024 158.55M
March 07, 2024 158.66M
March 06, 2024 157.27M
March 05, 2024 156.56M
March 04, 2024 156.74M
March 01, 2024 156.79M
February 29, 2024 156.14M
February 28, 2024 155.23M
February 27, 2024 155.64M
February 26, 2024 154.92M
February 23, 2024 155.19M
February 22, 2024 154.76M
February 21, 2024 153.56M
February 20, 2024 152.87M
February 16, 2024 153.54M
February 15, 2024 154.64M
February 14, 2024 152.44M
February 13, 2024 150.63M
February 12, 2024 154.13M

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

20.00
Minimum
Jun 07 2022
165.98M
Maximum
Mar 27 2024
107.07M
Average
136.63M
Median