Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 188.36M
May 16, 2024 188.59M
May 15, 2024 188.73M
May 14, 2024 187.25M
May 13, 2024 186.86M
May 10, 2024 185.98M
May 09, 2024 185.11M
May 08, 2024 184.46M
May 07, 2024 183.77M
May 06, 2024 181.34M
May 03, 2024 180.47M
May 02, 2024 178.61M
May 01, 2024 179.45M
April 30, 2024 179.50M
April 29, 2024 179.78M
April 26, 2024 179.35M
April 25, 2024 178.02M
April 24, 2024 178.89M
April 23, 2024 179.13M
April 22, 2024 176.98M
April 19, 2024 176.20M
April 18, 2024 176.44M
April 17, 2024 176.34M
April 16, 2024 176.42M
April 15, 2024 178.32M
Date Value
April 12, 2024 178.00M
April 11, 2024 178.46M
April 10, 2024 179.28M
April 09, 2024 179.71M
April 08, 2024 180.59M
April 05, 2024 179.39M
April 04, 2024 180.15M
April 03, 2024 179.45M
April 02, 2024 178.77M
April 01, 2024 179.70M
March 28, 2024 180.16M
March 27, 2024 180.84M
March 26, 2024 180.46M
March 25, 2024 180.27M
March 22, 2024 179.99M
March 21, 2024 179.87M
March 20, 2024 178.41M
March 19, 2024 178.64M
March 18, 2024 178.15M
March 15, 2024 178.38M
March 14, 2024 179.22M
March 13, 2024 179.73M
March 12, 2024 179.39M
March 11, 2024 177.64M
March 08, 2024 178.37M

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

129.50M
Minimum
Sep 29 2022
229.06M
Maximum
Feb 12 2020
172.62M
Average
170.48M
Median