Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 235.48M
May 02, 2024 233.37M
May 01, 2024 211.02M
April 30, 2024 211.33M
April 29, 2024 210.04M
April 26, 2024 210.81M
April 25, 2024 210.20M
April 24, 2024 208.98M
April 23, 2024 208.71M
April 22, 2024 209.43M
April 19, 2024 209.40M
April 18, 2024 209.19M
April 17, 2024 206.19M
April 16, 2024 206.84M
April 15, 2024 206.12M
April 12, 2024 167.25M
April 11, 2024 166.05M
April 10, 2024 165.93M
April 09, 2024 164.63M
April 08, 2024 164.63M
April 05, 2024 164.84M
April 04, 2024 164.79M
April 03, 2024 164.74M
April 02, 2024 165.29M
April 01, 2024 165.49M
Date Value
March 28, 2024 165.00M
March 27, 2024 164.67M
March 26, 2024 164.71M
March 25, 2024 164.61M
March 22, 2024 168.89M
March 21, 2024 168.13M
March 20, 2024 167.36M
March 19, 2024 167.95M
March 18, 2024 167.53M
March 15, 2024 167.19M
March 14, 2024 166.82M
March 13, 2024 166.17M
March 12, 2024 166.35M
March 11, 2024 166.15M
March 08, 2024 166.14M
March 07, 2024 166.31M
March 06, 2024 167.00M
March 05, 2024 176.64M
March 04, 2024 175.41M
March 01, 2024 175.47M
February 29, 2024 175.64M
February 28, 2024 175.55M
February 27, 2024 175.27M
February 26, 2024 173.93M
February 23, 2024 174.02M

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

33.82M
Minimum
Jan 31 2020
570.60M
Maximum
May 18 2022
174.44M
Average
142.84M
Median
Aug 13 2021