Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 197.15M
April 19, 2024 194.92M
April 18, 2024 193.65M
April 17, 2024 195.29M
April 16, 2024 195.29M
April 15, 2024 189.85M
April 12, 2024 191.52M
April 11, 2024 195.14M
April 10, 2024 194.47M
April 09, 2024 191.05M
April 08, 2024 191.59M
April 05, 2024 190.79M
April 04, 2024 190.14M
April 03, 2024 190.39M
April 02, 2024 190.85M
April 01, 2024 190.41M
March 28, 2024 189.59M
March 27, 2024 186.81M
March 26, 2024 187.13M
March 25, 2024 187.38M
March 22, 2024 187.37M
March 21, 2024 186.89M
March 20, 2024 185.84M
March 19, 2024 184.75M
March 18, 2024 182.08M
Date Value
March 15, 2024 181.56M
March 14, 2024 183.04M
March 13, 2024 180.13M
March 12, 2024 184.64M
March 11, 2024 185.58M
March 08, 2024 186.52M
March 07, 2024 187.15M
March 06, 2024 174.41M
March 05, 2024 173.41M
March 04, 2024 173.84M
March 01, 2024 173.45M
February 29, 2024 171.03M
February 28, 2024 170.40M
February 27, 2024 173.08M
February 26, 2024 166.76M
February 23, 2024 167.33M
February 22, 2024 168.13M
February 21, 2024 163.14M
February 20, 2024 164.38M
February 16, 2024 158.24M
February 15, 2024 151.33M
February 14, 2024 148.33M
February 13, 2024 146.23M
February 12, 2024 146.17M
February 09, 2024 147.23M

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

2.014M
Minimum
Mar 23 2020
197.15M
Maximum
Apr 22 2024
53.11M
Average
51.78M
Median