Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 172.04M
July 02, 2024 171.79M
July 01, 2024 174.19M
June 28, 2024 175.23M
June 27, 2024 175.06M
June 26, 2024 175.09M
June 25, 2024 175.30M
June 24, 2024 175.30M
June 21, 2024 175.13M
June 20, 2024 175.11M
June 18, 2024 175.19M
June 17, 2024 175.01M
June 14, 2024 175.27M
June 13, 2024 175.11M
June 12, 2024 174.66M
June 11, 2024 173.72M
June 10, 2024 173.66M
June 07, 2024 173.68M
June 06, 2024 174.16M
June 05, 2024 173.68M
June 04, 2024 173.14M
June 03, 2024 172.67M
May 31, 2024 172.90M
May 30, 2024 172.74M
May 29, 2024 172.68M
Date Value
May 28, 2024 173.35M
May 24, 2024 173.50M
May 23, 2024 173.58M
May 22, 2024 173.95M
May 21, 2024 174.28M
May 20, 2024 174.46M
May 17, 2024 174.51M
May 16, 2024 174.52M
May 15, 2024 174.51M
May 14, 2024 174.24M
May 13, 2024 173.97M
May 10, 2024 173.92M
May 09, 2024 174.05M
May 08, 2024 174.01M
May 07, 2024 173.72M
May 06, 2024 173.12M
May 03, 2024 172.85M
May 02, 2024 172.22M
May 01, 2024 172.01M
April 30, 2024 172.78M
April 29, 2024 173.06M
April 26, 2024 172.93M
April 25, 2024 172.85M
April 24, 2024 173.29M
April 23, 2024 173.32M

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

171.79M
Minimum
Jul 02 2024
232.74M
Maximum
Jul 20 2023
186.04M
Average
180.65M
Median