Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 185.77M
April 16, 2024 179.80M
April 15, 2024 181.16M
April 12, 2024 180.94M
April 11, 2024 176.04M
April 10, 2024 176.73M
April 09, 2024 175.98M
April 08, 2024 175.65M
April 05, 2024 175.66M
April 04, 2024 174.74M
April 03, 2024 174.10M
April 02, 2024 170.09M
April 01, 2024 168.78M
March 28, 2024 167.89M
March 27, 2024 166.71M
March 26, 2024 166.87M
March 25, 2024 167.23M
March 22, 2024 165.06M
March 21, 2024 165.27M
March 20, 2024 164.16M
March 19, 2024 164.84M
March 18, 2024 166.20M
March 15, 2024 165.33M
March 14, 2024 163.71M
March 13, 2024 163.02M
Date Value
March 12, 2024 161.47M
March 11, 2024 161.04M
March 08, 2024 159.22M
March 07, 2024 160.69M
March 06, 2024 159.14M
March 05, 2024 157.39M
March 04, 2024 158.82M
March 01, 2024 158.41M
February 29, 2024 158.30M
February 28, 2024 158.62M
February 27, 2024 160.11M
February 26, 2024 159.11M
February 23, 2024 157.62M
February 22, 2024 158.31M
February 21, 2024 158.81M
February 20, 2024 157.22M
February 16, 2024 157.61M
February 15, 2024 157.39M
February 14, 2024 157.09M
February 13, 2024 158.98M
February 12, 2024 162.49M
February 09, 2024 162.71M
February 08, 2024 161.97M
February 07, 2024 160.86M
February 06, 2024 160.15M

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

103.51M
Minimum
Oct 29 2020
433.13M
Maximum
Apr 18 2019
219.95M
Average
208.93M
Median
May 26 2021