Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 170.53M
April 22, 2024 170.42M
April 19, 2024 170.38M
April 18, 2024 170.32M
April 17, 2024 170.39M
April 16, 2024 170.26M
April 15, 2024 170.37M
April 12, 2024 170.43M
April 11, 2024 170.28M
April 10, 2024 170.23M
April 09, 2024 170.62M
April 08, 2024 170.51M
April 05, 2024 170.56M
April 04, 2024 170.68M
April 03, 2024 170.58M
April 02, 2024 170.51M
April 01, 2024 170.47M
March 28, 2024 171.31M
March 27, 2024 171.29M
March 26, 2024 171.20M
March 25, 2024 171.15M
March 22, 2024 171.16M
March 21, 2024 171.15M
March 20, 2024 171.14M
March 19, 2024 170.99M
Date Value
March 18, 2024 170.84M
March 15, 2024 169.66M
March 14, 2024 169.65M
March 13, 2024 169.76M
March 12, 2024 169.78M
March 11, 2024 169.82M
March 08, 2024 169.78M
March 07, 2024 169.66M
March 06, 2024 169.56M
March 05, 2024 169.52M
March 04, 2024 169.42M
March 01, 2024 169.48M
February 29, 2024 168.70M
February 28, 2024 168.66M
February 27, 2024 167.39M
February 26, 2024 167.33M
February 23, 2024 167.37M
February 22, 2024 167.26M
February 21, 2024 167.31M
February 20, 2024 167.42M
February 16, 2024 167.33M
February 15, 2024 165.00M
February 14, 2024 164.91M
February 13, 2024 164.77M
February 12, 2024 165.09M

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

107.88M
Minimum
May 02 2019
240.95M
Maximum
Aug 17 2021
142.56M
Average
141.01M
Median