Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 186.92M
May 09, 2024 187.46M
May 08, 2024 187.36M
May 07, 2024 187.70M
May 06, 2024 187.37M
May 03, 2024 186.97M
May 02, 2024 186.21M
May 01, 2024 185.85M
April 30, 2024 185.39M
April 29, 2024 185.75M
April 26, 2024 185.19M
April 25, 2024 184.89M
April 24, 2024 185.27M
April 23, 2024 186.20M
April 22, 2024 186.19M
April 19, 2024 186.23M
April 18, 2024 186.10M
April 17, 2024 186.44M
April 16, 2024 186.08M
April 15, 2024 186.09M
April 12, 2024 186.86M
April 11, 2024 186.19M
April 10, 2024 186.32M
April 09, 2024 187.41M
April 08, 2024 186.88M
Date Value
April 05, 2024 187.01M
April 04, 2024 187.30M
April 03, 2024 186.85M
April 02, 2024 186.68M
April 01, 2024 186.74M
March 28, 2024 187.87M
March 27, 2024 187.87M
March 26, 2024 187.28M
March 25, 2024 187.32M
March 22, 2024 187.62M
March 21, 2024 187.71M
March 20, 2024 187.74M
March 19, 2024 187.35M
March 18, 2024 186.67M
March 15, 2024 187.07M
March 14, 2024 188.12M
March 13, 2024 184.90M
March 12, 2024 185.08M
March 11, 2024 185.45M
March 08, 2024 185.65M
March 07, 2024 185.42M
March 06, 2024 185.41M
March 05, 2024 185.32M
March 04, 2024 184.64M
March 01, 2024 184.88M

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

183.43M
Minimum
Feb 16 2024
490.96M
Maximum
Mar 06 2020
348.54M
Average
419.39M
Median
Jun 25 2021