Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 193.99M
April 30, 2024 192.62M
April 29, 2024 193.66M
April 26, 2024 193.45M
April 25, 2024 193.96M
April 24, 2024 194.38M
April 22, 2024 193.50M
April 19, 2024 192.54M
April 18, 2024 189.49M
April 17, 2024 187.64M
April 16, 2024 185.62M
April 15, 2024 186.41M
April 12, 2024 187.61M
April 11, 2024 187.95M
April 10, 2024 188.31M
April 09, 2024 190.07M
April 08, 2024 189.59M
April 05, 2024 187.01M
April 04, 2024 187.78M
April 03, 2024 187.96M
April 02, 2024 188.68M
April 01, 2024 187.77M
March 28, 2024 186.58M
March 27, 2024 186.20M
March 26, 2024 184.18M
Date Value
March 25, 2024 184.33M
March 22, 2024 184.27M
March 21, 2024 184.27M
March 20, 2024 183.99M
March 19, 2024 183.27M
March 18, 2024 182.35M
March 15, 2024 182.25M
March 14, 2024 182.02M
March 13, 2024 182.31M
March 12, 2024 183.14M
March 11, 2024 183.86M
March 08, 2024 183.63M
March 07, 2024 183.84M
March 06, 2024 182.55M
March 05, 2024 180.66M
March 04, 2024 180.50M
March 01, 2024 179.46M
February 29, 2024 179.98M
February 28, 2024 178.60M
February 27, 2024 179.49M
February 26, 2024 177.53M
February 23, 2024 180.46M
February 22, 2024 179.37M
February 21, 2024 180.16M
February 20, 2024 178.65M

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

7.325M
Minimum
May 02 2019
194.38M
Maximum
Apr 24 2024
86.50M
Average
75.98M
Median