Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 159.36M
April 25, 2024 159.51M
April 24, 2024 159.45M
April 23, 2024 160.06M
April 22, 2024 159.18M
April 19, 2024 159.24M
April 18, 2024 159.22M
April 17, 2024 159.02M
April 16, 2024 158.70M
April 15, 2024 159.33M
April 12, 2024 160.07M
April 11, 2024 160.47M
April 10, 2024 161.55M
April 09, 2024 163.59M
April 08, 2024 163.05M
April 05, 2024 162.77M
April 04, 2024 163.80M
April 03, 2024 162.65M
April 02, 2024 161.76M
April 01, 2024 161.98M
March 28, 2024 163.16M
March 27, 2024 163.29M
March 26, 2024 162.96M
March 25, 2024 162.98M
March 22, 2024 163.03M
Date Value
March 21, 2024 163.28M
March 20, 2024 162.85M
March 19, 2024 162.98M
March 18, 2024 163.23M
March 15, 2024 163.33M
March 14, 2024 163.55M
March 13, 2024 170.62M
March 12, 2024 170.19M
March 11, 2024 170.36M
March 08, 2024 171.06M
March 07, 2024 169.96M
March 06, 2024 169.22M
March 05, 2024 168.83M
March 04, 2024 168.07M
March 01, 2024 167.64M
February 29, 2024 167.64M
February 28, 2024 167.53M
February 27, 2024 167.99M
February 26, 2024 168.29M
February 23, 2024 176.84M
February 22, 2024 176.18M
February 21, 2024 175.96M
February 20, 2024 176.66M
February 16, 2024 175.33M
February 15, 2024 175.54M

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

97.57M
Minimum
Sep 27 2022
262.71M
Maximum
Jan 26 2021
178.34M
Average
173.50M
Median