Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 185.88M
May 01, 2024 181.86M
April 30, 2024 182.48M
April 29, 2024 186.41M
April 26, 2024 184.21M
April 25, 2024 178.11M
April 24, 2024 194.72M
April 23, 2024 193.64M
April 22, 2024 186.62M
April 19, 2024 173.65M
April 18, 2024 178.54M
April 17, 2024 180.00M
April 16, 2024 167.90M
April 15, 2024 120.99M
April 12, 2024 108.33M
April 11, 2024 101.28M
April 10, 2024 84.98M
April 09, 2024 86.46M
April 08, 2024 86.20M
April 05, 2024 83.10M
April 04, 2024 83.90M
April 03, 2024 88.74M
April 02, 2024 87.87M
April 01, 2024 90.50M
March 28, 2024 91.47M
Date Value
March 27, 2024 98.51M
March 26, 2024 97.16M
March 25, 2024 96.54M
March 22, 2024 96.06M
March 21, 2024 96.29M
March 20, 2024 102.90M
March 19, 2024 100.62M
March 18, 2024 98.46M
March 15, 2024 90.49M
March 14, 2024 91.60M
March 13, 2024 103.01M
March 12, 2024 102.65M
March 11, 2024 112.63M
March 08, 2024 111.63M
March 07, 2024 114.24M
March 06, 2024 113.95M
March 05, 2024 113.61M
March 04, 2024 126.97M
March 01, 2024 130.37M
February 29, 2024 130.79M
February 28, 2024 135.31M
February 27, 2024 137.30M
February 26, 2024 135.09M
February 23, 2024 152.81M
February 22, 2024 147.98M

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

15.00
Minimum
Mar 28 2022
194.72M
Maximum
Apr 24 2024
80.47M
Average
67.98M
Median