Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 237.31M
May 07, 2024 237.54M
May 06, 2024 231.81M
May 03, 2024 230.94M
May 02, 2024 228.39M
May 01, 2024 218.72M
April 30, 2024 219.49M
April 29, 2024 220.91M
April 26, 2024 217.56M
April 25, 2024 181.57M
April 24, 2024 182.06M
April 23, 2024 182.06M
April 22, 2024 181.22M
April 19, 2024 180.44M
April 18, 2024 179.85M
April 17, 2024 178.64M
April 16, 2024 178.07M
April 15, 2024 178.94M
April 12, 2024 177.33M
April 11, 2024 178.09M
April 10, 2024 178.31M
April 09, 2024 178.82M
April 08, 2024 178.13M
April 05, 2024 174.06M
April 04, 2024 174.33M
Date Value
April 03, 2024 174.66M
April 02, 2024 174.82M
April 01, 2024 175.33M
March 28, 2024 177.03M
March 27, 2024 176.64M
March 26, 2024 170.22M
March 25, 2024 167.70M
March 22, 2024 167.93M
March 21, 2024 167.87M
March 20, 2024 166.34M
March 19, 2024 165.82M
March 18, 2024 162.90M
March 15, 2024 162.72M
March 14, 2024 162.84M
March 13, 2024 163.70M
March 12, 2024 163.72M
March 11, 2024 163.86M
March 08, 2024 163.60M
March 07, 2024 163.63M
March 06, 2024 161.84M
March 05, 2024 158.75M
March 04, 2024 158.43M
March 01, 2024 158.29M
February 29, 2024 158.51M
February 28, 2024 158.18M

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

25.00M
Minimum
Jun 06 2023
237.54M
Maximum
May 07 2024
125.29M
Average
101.12M
Median
Jul 17 2023