Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 165.79M
April 30, 2024 165.97M
April 29, 2024 167.70M
April 26, 2024 166.97M
April 25, 2024 166.84M
April 24, 2024 167.80M
April 23, 2024 167.61M
April 22, 2024 165.90M
April 19, 2024 164.68M
April 18, 2024 164.94M
April 17, 2024 165.11M
April 16, 2024 165.89M
April 15, 2024 167.23M
April 12, 2024 168.77M
April 11, 2024 170.67M
April 10, 2024 171.00M
April 09, 2024 173.26M
April 08, 2024 172.81M
April 05, 2024 172.06M
April 04, 2024 171.68M
April 03, 2024 172.42M
April 02, 2024 172.35M
April 01, 2024 173.70M
March 28, 2024 174.69M
March 27, 2024 174.90M
Date Value
March 26, 2024 173.56M
March 25, 2024 173.41M
March 22, 2024 174.22M
March 21, 2024 175.13M
March 20, 2024 173.74M
March 19, 2024 172.91M
March 18, 2024 172.24M
March 15, 2024 171.98M
March 14, 2024 172.76M
March 13, 2024 170.32M
March 12, 2024 170.36M
March 11, 2024 169.76M
March 08, 2024 170.05M
March 07, 2024 170.26M
March 06, 2024 168.82M
March 05, 2024 167.33M
March 04, 2024 168.62M
March 01, 2024 168.82M
February 29, 2024 167.41M
February 28, 2024 166.91M
February 27, 2024 167.24M
February 26, 2024 167.09M
February 23, 2024 167.12M
February 22, 2024 166.37M
February 21, 2024 164.58M

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

15.00
Minimum
Dec 08 2020
175.13M
Maximum
Mar 21 2024
100.60M
Average
95.11M
Median