Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 179.45M
April 22, 2024 176.94M
April 19, 2024 176.34M
April 18, 2024 175.17M
April 17, 2024 174.49M
April 16, 2024 174.51M
April 15, 2024 175.78M
April 12, 2024 177.12M
April 11, 2024 178.77M
April 10, 2024 179.73M
April 09, 2024 181.37M
April 08, 2024 180.64M
April 05, 2024 180.51M
April 04, 2024 179.08M
April 03, 2024 179.36M
April 02, 2024 178.84M
April 01, 2024 179.64M
March 28, 2024 179.76M
March 27, 2024 178.84M
March 26, 2024 176.98M
March 25, 2024 178.85M
March 22, 2024 178.80M
March 21, 2024 179.63M
March 20, 2024 179.08M
March 19, 2024 177.91M
Date Value
March 18, 2024 179.43M
March 15, 2024 179.59M
March 14, 2024 179.45M
March 13, 2024 180.43M
March 12, 2024 179.23M
March 11, 2024 178.84M
March 08, 2024 178.43M
March 07, 2024 178.93M
March 06, 2024 177.60M
March 05, 2024 177.08M
March 04, 2024 176.64M
March 01, 2024 176.72M
February 29, 2024 175.23M
February 28, 2024 174.04M
February 27, 2024 174.50M
February 26, 2024 174.24M
February 23, 2024 175.27M
February 22, 2024 174.58M
February 21, 2024 173.03M
February 20, 2024 173.09M
February 16, 2024 173.02M
February 15, 2024 172.59M
February 14, 2024 169.49M
February 13, 2024 167.42M
February 12, 2024 170.57M

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

161.78M
Minimum
Mar 23 2020
307.14M
Maximum
Apr 24 2019
233.26M
Average
237.54M
Median
Jul 05 2022