Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 170.49M
April 24, 2024 173.35M
April 23, 2024 174.59M
April 22, 2024 170.18M
April 19, 2024 167.28M
April 18, 2024 170.85M
April 17, 2024 172.76M
April 16, 2024 176.57M
April 15, 2024 176.87M
April 12, 2024 183.51M
April 11, 2024 189.50M
April 10, 2024 188.38M
April 09, 2024 190.55M
April 08, 2024 191.63M
April 05, 2024 188.71M
April 04, 2024 187.97M
April 03, 2024 188.40M
April 02, 2024 187.45M
April 01, 2024 190.44M
March 28, 2024 192.95M
March 27, 2024 192.25M
March 26, 2024 192.40M
March 25, 2024 190.24M
March 22, 2024 188.29M
March 21, 2024 190.30M
Date Value
March 20, 2024 188.30M
March 19, 2024 182.37M
March 18, 2024 183.20M
March 15, 2024 181.40M
March 14, 2024 181.49M
March 13, 2024 186.38M
March 12, 2024 185.50M
March 11, 2024 184.26M
March 08, 2024 183.81M
March 07, 2024 182.71M
March 06, 2024 180.81M
March 05, 2024 175.83M
March 04, 2024 180.99M
March 01, 2024 180.60M
February 29, 2024 178.67M
February 28, 2024 175.60M
February 27, 2024 176.21M
February 26, 2024 173.33M
February 23, 2024 167.77M
February 22, 2024 168.57M
February 21, 2024 166.45M
February 20, 2024 170.22M
February 16, 2024 175.55M
February 15, 2024 175.76M
February 14, 2024 172.08M

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

26.99M
Minimum
Mar 23 2020
1.050B
Maximum
Feb 12 2021
246.75M
Average
178.01M
Median
Jan 22 2024