Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 179.32M
April 23, 2024 178.87M
April 22, 2024 176.97M
April 19, 2024 176.98M
April 18, 2024 172.82M
April 17, 2024 171.69M
April 16, 2024 172.44M
April 15, 2024 173.47M
April 12, 2024 174.39M
April 11, 2024 176.63M
April 10, 2024 176.51M
April 09, 2024 182.84M
April 08, 2024 182.27M
April 05, 2024 180.52M
April 04, 2024 180.64M
April 03, 2024 181.06M
April 02, 2024 181.33M
April 01, 2024 181.69M
March 28, 2024 184.66M
March 27, 2024 183.63M
March 26, 2024 179.18M
March 25, 2024 179.68M
March 22, 2024 179.93M
March 21, 2024 182.22M
March 20, 2024 180.39M
Date Value
March 19, 2024 176.95M
March 18, 2024 175.57M
March 15, 2024 178.08M
March 14, 2024 176.74M
March 13, 2024 179.91M
March 12, 2024 180.08M
March 11, 2024 181.03M
March 08, 2024 181.52M
March 07, 2024 181.46M
March 06, 2024 180.46M
March 05, 2024 179.75M
March 04, 2024 179.93M
March 01, 2024 179.56M
February 29, 2024 179.59M
February 28, 2024 178.27M
February 27, 2024 181.50M
February 26, 2024 180.69M
February 23, 2024 181.31M
February 22, 2024 180.65M
February 21, 2024 179.79M
February 20, 2024 180.14M
February 16, 2024 181.55M
February 15, 2024 183.47M
February 14, 2024 179.56M
February 13, 2024 176.11M

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

163.96M
Minimum
Oct 27 2023
336.05M
Maximum
Jan 23 2020
218.18M
Average
211.62M
Median