Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 22, 2024 173.74M
April 19, 2024 172.76M
April 18, 2024 174.60M
April 17, 2024 175.02M
April 16, 2024 175.88M
April 15, 2024 179.90M
April 14, 2024 180.95M
April 12, 2024 180.95M
April 11, 2024 183.60M
April 10, 2024 188.33M
April 09, 2024 188.97M
April 08, 2024 188.57M
April 05, 2024 188.47M
April 04, 2024 187.70M
April 03, 2024 188.78M
April 02, 2024 191.35M
April 01, 2024 194.69M
March 28, 2024 194.67M
March 27, 2024 197.41M
March 26, 2024 197.30M
March 25, 2024 197.40M
March 22, 2024 197.38M
March 21, 2024 197.28M
March 20, 2024 198.42M
March 19, 2024 197.46M
Date Value
March 18, 2024 201.48M
March 15, 2024 200.79M
March 14, 2024 201.60M
March 13, 2024 201.84M
March 12, 2024 202.18M
March 11, 2024 201.00M
March 10, 2024 202.61M
March 09, 2024 202.61M
March 08, 2024 202.61M
March 07, 2024 203.51M
March 06, 2024 211.13M
March 05, 2024 210.85M
March 04, 2024 214.78M
March 03, 2024 215.05M
March 02, 2024 215.05M
March 01, 2024 215.05M
February 29, 2024 214.26M
February 28, 2024 217.84M
February 27, 2024 218.24M
February 26, 2024 217.97M
February 25, 2024 217.82M
February 24, 2024 217.82M
February 23, 2024 217.82M
February 22, 2024 217.87M
February 21, 2024 218.49M

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

40.00
Minimum
Jun 30 2020
276.96M
Maximum
Dec 18 2023
109.83M
Average
74.36M
Median
May 26 2023