Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 192.19M
May 08, 2024 194.71M
May 07, 2024 194.71M
May 06, 2024 189.02M
May 03, 2024 189.13M
May 02, 2024 187.46M
May 01, 2024 177.54M
April 30, 2024 178.68M
April 29, 2024 176.88M
April 26, 2024 176.88M
April 25, 2024 176.29M
April 24, 2024 179.66M
April 23, 2024 178.06M
April 22, 2024 175.97M
April 19, 2024 174.90M
April 18, 2024 177.45M
April 17, 2024 175.85M
April 16, 2024 178.16M
April 15, 2024 178.16M
April 12, 2024 180.75M
April 11, 2024 174.43M
April 10, 2024 170.56M
April 09, 2024 172.50M
April 08, 2024 170.08M
April 05, 2024 168.68M
Date Value
April 04, 2024 167.84M
April 03, 2024 168.98M
April 02, 2024 168.64M
April 01, 2024 169.27M
March 28, 2024 171.60M
March 27, 2024 167.57M
March 26, 2024 167.44M
March 25, 2024 167.44M
March 22, 2024 163.90M
March 21, 2024 159.07M
March 20, 2024 156.22M
March 19, 2024 156.52M
March 18, 2024 156.29M
March 15, 2024 155.50M
March 14, 2024 155.51M
March 13, 2024 153.20M
March 12, 2024 153.20M
March 11, 2024 148.63M
March 08, 2024 151.15M
March 07, 2024 150.17M
March 06, 2024 148.43M
March 05, 2024 145.35M
March 04, 2024 144.81M
March 01, 2024 144.41M
February 29, 2024 142.99M

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

1.994M
Minimum
Mar 23 2020
323.94M
Maximum
Oct 13 2020
30.14M
Average
8.367M
Median