Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 176.09M
April 30, 2024 177.33M
April 29, 2024 180.81M
April 26, 2024 180.16M
April 25, 2024 177.25M
April 24, 2024 178.23M
April 23, 2024 177.67M
April 22, 2024 175.03M
April 19, 2024 173.27M
April 18, 2024 176.90M
April 17, 2024 177.92M
April 16, 2024 180.15M
April 15, 2024 180.09M
April 12, 2024 183.10M
April 11, 2024 186.20M
April 10, 2024 183.20M
April 09, 2024 184.81M
April 08, 2024 184.10M
April 05, 2024 184.19M
April 04, 2024 181.86M
April 03, 2024 184.73M
April 02, 2024 184.31M
April 01, 2024 186.04M
March 28, 2024 185.65M
March 27, 2024 185.93M
Date Value
March 26, 2024 185.21M
March 25, 2024 185.89M
March 22, 2024 186.52M
March 21, 2024 186.34M
March 20, 2024 185.52M
March 19, 2024 183.47M
March 18, 2024 183.00M
March 15, 2024 181.21M
March 14, 2024 183.32M
March 13, 2024 183.85M
March 12, 2024 185.39M
March 11, 2024 182.67M
March 08, 2024 183.36M
March 07, 2024 186.21M
March 06, 2024 183.35M
March 05, 2024 182.13M
March 04, 2024 185.48M
March 01, 2024 186.24M
February 29, 2024 183.60M
February 28, 2024 181.84M
February 27, 2024 182.81M
February 26, 2024 182.42M
February 23, 2024 182.47M
February 22, 2024 183.16M
February 21, 2024 177.81M

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 18 2022
186.52M
Maximum
Mar 22 2024
149.53M
Average
151.69M
Median
Aug 02 2022

Total Assets Under Management Benchmarks