Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 181.02M
May 08, 2024 180.63M
May 07, 2024 181.00M
May 06, 2024 178.69M
May 03, 2024 178.56M
May 02, 2024 176.61M
May 01, 2024 175.82M
April 30, 2024 175.73M
April 29, 2024 176.47M
April 26, 2024 175.79M
April 25, 2024 175.38M
April 24, 2024 175.13M
April 23, 2024 175.55M
April 22, 2024 173.30M
April 19, 2024 173.27M
April 18, 2024 172.99M
April 17, 2024 173.64M
April 16, 2024 172.68M
April 15, 2024 172.28M
April 12, 2024 168.34M
April 11, 2024 166.64M
April 10, 2024 166.83M
April 09, 2024 168.08M
April 08, 2024 167.42M
April 05, 2024 167.79M
Date Value
April 04, 2024 167.80M
April 03, 2024 167.28M
April 02, 2024 167.15M
April 01, 2024 167.40M
March 28, 2024 169.20M
March 27, 2024 169.39M
March 26, 2024 167.91M
March 25, 2024 167.69M
March 22, 2024 168.05M
March 21, 2024 166.32M
March 20, 2024 166.31M
March 19, 2024 165.87M
March 18, 2024 165.45M
March 15, 2024 165.64M
March 14, 2024 165.90M
March 13, 2024 167.07M
March 12, 2024 167.40M
March 11, 2024 168.09M
March 08, 2024 166.29M
March 07, 2024 165.04M
March 06, 2024 164.78M
March 05, 2024 164.43M
March 04, 2024 163.52M
March 01, 2024 163.83M
February 29, 2024 163.50M

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

2.419M
Minimum
Jan 10 2022
181.02M
Maximum
May 09 2024
53.95M
Average
29.48M
Median