Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 197.80M
May 01, 2024 197.43M
April 30, 2024 197.03M
April 29, 2024 198.05M
April 26, 2024 197.25M
April 25, 2024 194.36M
April 24, 2024 195.73M
April 23, 2024 194.75M
April 22, 2024 192.91M
April 19, 2024 191.18M
April 18, 2024 191.86M
April 17, 2024 192.56M
April 16, 2024 192.66M
April 15, 2024 193.72M
April 12, 2024 193.20M
April 11, 2024 193.73M
April 10, 2024 192.66M
April 09, 2024 193.15M
April 08, 2024 190.69M
April 05, 2024 189.47M
April 04, 2024 187.52M
April 03, 2024 186.87M
April 02, 2024 186.89M
April 01, 2024 187.83M
March 28, 2024 188.08M
Date Value
March 27, 2024 185.48M
March 26, 2024 183.34M
March 25, 2024 182.01M
March 22, 2024 182.24M
March 21, 2024 182.06M
March 20, 2024 178.63M
March 19, 2024 177.57M
March 18, 2024 176.69M
March 15, 2024 176.21M
March 14, 2024 175.55M
March 13, 2024 174.70M
March 12, 2024 173.54M
March 11, 2024 171.34M
March 08, 2024 171.24M
March 07, 2024 170.12M
March 06, 2024 169.45M
March 05, 2024 167.44M
March 04, 2024 168.25M
March 01, 2024 164.92M
February 29, 2024 163.18M
February 28, 2024 160.80M
February 27, 2024 158.75M
February 26, 2024 159.07M
February 23, 2024 157.58M
February 22, 2024 156.52M

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

1.066M
Minimum
Mar 23 2020
198.05M
Maximum
Apr 29 2024
34.95M
Average
12.69M
Median