Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 191.47M
May 15, 2024 192.95M
May 14, 2024 191.02M
May 13, 2024 190.04M
May 10, 2024 190.11M
May 09, 2024 189.96M
May 08, 2024 188.14M
May 07, 2024 187.85M
May 06, 2024 187.85M
May 03, 2024 186.41M
May 02, 2024 185.23M
May 01, 2024 182.27M
April 30, 2024 182.86M
April 29, 2024 185.90M
April 26, 2024 183.64M
April 25, 2024 182.34M
April 24, 2024 182.86M
April 23, 2024 183.37M
April 22, 2024 181.89M
April 19, 2024 180.01M
April 18, 2024 177.52M
April 17, 2024 177.01M
April 16, 2024 177.02M
April 15, 2024 179.29M
April 12, 2024 180.00M
Date Value
April 11, 2024 182.79M
April 10, 2024 182.59M
April 09, 2024 184.85M
April 08, 2024 184.97M
April 05, 2024 183.91M
April 04, 2024 182.72M
April 03, 2024 183.58M
April 02, 2024 181.76M
April 01, 2024 182.63M
March 28, 2024 183.51M
March 27, 2024 183.84M
March 26, 2024 182.25M
March 25, 2024 181.91M
March 22, 2024 181.78M
March 21, 2024 182.50M
March 20, 2024 182.28M
March 19, 2024 180.32M
March 18, 2024 180.16M
March 15, 2024 180.21M
March 14, 2024 179.38M
March 13, 2024 180.32M
March 12, 2024 180.11M
March 11, 2024 178.97M
March 08, 2024 179.87M
March 07, 2024 180.15M

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

3.427M
Minimum
Mar 24 2021
192.95M
Maximum
May 15 2024
114.63M
Average
150.86M
Median
Mar 17 2023