Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 186.19M
April 23, 2024 182.58M
April 22, 2024 181.03M
April 19, 2024 179.82M
April 18, 2024 178.33M
April 17, 2024 179.03M
April 16, 2024 180.20M
April 15, 2024 180.10M
April 12, 2024 172.39M
April 11, 2024 174.11M
April 10, 2024 162.41M
April 09, 2024 159.91M
April 08, 2024 159.62M
April 05, 2024 157.63M
April 04, 2024 154.03M
April 03, 2024 147.30M
April 02, 2024 138.01M
April 01, 2024 105.65M
March 28, 2024 105.66M
March 27, 2024 105.65M
March 26, 2024 105.63M
March 25, 2024 105.62M
March 22, 2024 105.57M
March 21, 2024 211.03M
March 20, 2024 105.48M
Date Value
March 19, 2024 105.49M
March 18, 2024 105.55M
March 15, 2024 105.49M
March 14, 2024 105.48M
March 13, 2024 105.46M
March 12, 2024 105.45M
March 11, 2024 105.42M
March 08, 2024 105.36M
March 07, 2024 106.41M
March 06, 2024 106.46M
March 05, 2024 106.44M
March 04, 2024 106.45M
March 01, 2024 107.53M
February 29, 2024 107.51M
February 28, 2024 107.48M
February 27, 2024 107.47M
February 26, 2024 107.37M
February 23, 2024 107.39M
February 22, 2024 107.37M
February 21, 2024 107.24M
February 20, 2024 107.23M
February 16, 2024 107.19M
February 15, 2024 108.27M
February 14, 2024 111.62M
February 13, 2024 111.60M

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

31.00
Minimum
Mar 31 2020
211.03M
Maximum
Mar 21 2024
63.91M
Average
49.44M
Median