Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 175.94M
April 25, 2024 171.86M
April 24, 2024 172.47M
April 23, 2024 171.30M
April 22, 2024 166.98M
April 19, 2024 165.36M
April 18, 2024 168.81M
April 17, 2024 169.33M
April 16, 2024 171.46M
April 15, 2024 171.76M
April 12, 2024 176.10M
April 11, 2024 180.76M
April 10, 2024 178.89M
April 09, 2024 181.59M
April 08, 2024 180.15M
April 05, 2024 179.75M
April 04, 2024 177.47M
April 03, 2024 179.98M
April 02, 2024 176.27M
April 01, 2024 178.80M
March 28, 2024 179.24M
March 27, 2024 176.72M
March 26, 2024 176.55M
March 25, 2024 176.47M
March 22, 2024 176.96M
Date Value
March 21, 2024 178.25M
March 20, 2024 177.40M
March 19, 2024 175.02M
March 18, 2024 175.23M
March 15, 2024 186.64M
March 14, 2024 176.45M
March 13, 2024 178.73M
March 12, 2024 180.04M
March 11, 2024 177.89M
March 08, 2024 177.40M
March 07, 2024 176.80M
March 06, 2024 174.07M
March 05, 2024 171.55M
March 04, 2024 176.13M
March 01, 2024 174.35M
February 29, 2024 172.28M
February 28, 2024 168.47M
February 27, 2024 170.09M
February 26, 2024 169.14M
February 23, 2024 166.44M
February 22, 2024 166.68M
February 21, 2024 161.52M
February 20, 2024 165.04M
February 16, 2024 167.45M
February 15, 2024 167.06M

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

25.00
Minimum
May 08 2020
186.64M
Maximum
Mar 15 2024
44.38M
Average
32.12M
Median
Mar 10 2022