Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 180.66M
April 16, 2024 181.20M
April 15, 2024 184.22M
April 12, 2024 184.96M
April 11, 2024 185.54M
April 10, 2024 186.52M
April 09, 2024 188.22M
April 08, 2024 188.05M
April 05, 2024 186.79M
April 04, 2024 189.00M
April 03, 2024 187.67M
April 02, 2024 187.23M
April 01, 2024 187.98M
March 28, 2024 189.36M
March 27, 2024 189.74M
March 26, 2024 189.21M
March 25, 2024 189.17M
March 22, 2024 189.53M
March 21, 2024 189.84M
March 20, 2024 187.52M
March 19, 2024 187.85M
March 18, 2024 188.17M
March 15, 2024 187.47M
March 14, 2024 189.31M
March 13, 2024 190.18M
Date Value
March 12, 2024 189.85M
March 11, 2024 189.16M
March 08, 2024 191.18M
March 07, 2024 190.17M
March 06, 2024 188.07M
March 05, 2024 186.62M
March 04, 2024 186.79M
March 01, 2024 186.50M
February 29, 2024 184.98M
February 28, 2024 184.67M
February 27, 2024 185.70M
February 26, 2024 185.40M
February 23, 2024 185.36M
February 22, 2024 184.62M
February 21, 2024 182.87M
February 20, 2024 204.98M
February 16, 2024 204.09M
February 15, 2024 202.37M
February 14, 2024 200.35M
February 13, 2024 200.12M
February 12, 2024 200.08M
February 09, 2024 199.78M
February 08, 2024 199.42M
February 07, 2024 199.58M
February 06, 2024 199.15M

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

7.761M
Minimum
Mar 23 2020
216.89M
Maximum
Jan 05 2022
161.84M
Average
187.88M
Median
Aug 28 2023