Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 163.35M
May 01, 2024 162.71M
April 30, 2024 163.03M
April 29, 2024 163.99M
April 26, 2024 163.71M
April 25, 2024 162.78M
April 24, 2024 164.59M
April 23, 2024 164.49M
April 22, 2024 163.58M
April 19, 2024 162.56M
April 18, 2024 163.76M
April 17, 2024 163.94M
April 16, 2024 164.62M
April 15, 2024 164.51M
April 12, 2024 165.26M
April 11, 2024 166.12M
April 10, 2024 165.48M
April 09, 2024 165.87M
April 08, 2024 165.56M
April 05, 2024 165.48M
April 04, 2024 165.00M
April 03, 2024 165.73M
April 02, 2024 165.58M
April 01, 2024 165.91M
March 28, 2024 165.80M
Date Value
March 27, 2024 165.81M
March 26, 2024 167.16M
March 25, 2024 167.35M
March 22, 2024 167.37M
March 21, 2024 167.29M
March 20, 2024 167.06M
March 19, 2024 166.45M
March 18, 2024 166.25M
March 15, 2024 165.71M
March 14, 2024 166.22M
March 13, 2024 166.43M
March 12, 2024 160.05M
March 11, 2024 159.34M
March 08, 2024 159.43M
March 07, 2024 160.00M
March 06, 2024 161.01M
March 05, 2024 160.89M
March 04, 2024 161.64M
March 01, 2024 161.76M
February 29, 2024 161.27M
February 28, 2024 160.86M
February 27, 2024 161.09M
February 26, 2024 162.52M
February 23, 2024 162.48M
February 22, 2024 162.51M

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
Sep 30 2019
168.04M
Maximum
Dec 27 2023
72.23M
Average
63.33M
Median