Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 188.80M
April 19, 2024 186.98M
April 18, 2024 186.54M
April 17, 2024 186.69M
April 16, 2024 186.57M
April 15, 2024 189.83M
April 12, 2024 190.19M
April 11, 2024 192.48M
April 10, 2024 191.99M
April 09, 2024 194.95M
April 08, 2024 194.59M
April 05, 2024 193.48M
April 04, 2024 193.93M
April 03, 2024 194.60M
April 02, 2024 193.23M
April 01, 2024 194.79M
March 28, 2024 196.00M
March 27, 2024 195.03M
March 26, 2024 194.10M
March 25, 2024 193.33M
March 22, 2024 194.02M
March 21, 2024 194.00M
March 20, 2024 194.87M
March 19, 2024 193.48M
March 18, 2024 194.10M
Date Value
March 15, 2024 194.88M
March 14, 2024 194.19M
March 13, 2024 194.60M
March 12, 2024 195.25M
March 11, 2024 194.71M
March 08, 2024 195.74M
March 07, 2024 195.33M
March 06, 2024 196.44M
March 05, 2024 194.32M
March 04, 2024 195.02M
March 01, 2024 195.44M
February 29, 2024 193.63M
February 28, 2024 193.27M
February 27, 2024 194.37M
February 26, 2024 194.13M
February 23, 2024 194.53M
February 22, 2024 194.92M
February 21, 2024 193.30M
February 20, 2024 194.31M
February 16, 2024 193.10M
February 15, 2024 192.05M
February 14, 2024 190.41M
February 13, 2024 189.52M
February 12, 2024 190.73M
February 09, 2024 189.83M

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

134.65M
Minimum
Oct 24 2022
577.52M
Maximum
Apr 23 2019
271.34M
Average
234.89M
Median
Dec 07 2021