Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 23, 2024 186.39M
April 22, 2024 185.28M
April 19, 2024 184.29M
April 18, 2024 182.01M
April 17, 2024 181.22M
April 16, 2024 180.56M
April 15, 2024 181.64M
April 12, 2024 182.28M
April 11, 2024 184.70M
April 10, 2024 185.27M
April 09, 2024 185.31M
April 08, 2024 184.38M
April 05, 2024 184.62M
April 04, 2024 183.97M
April 03, 2024 185.57M
April 02, 2024 186.21M
April 01, 2024 186.06M
March 28, 2024 186.40M
March 27, 2024 185.35M
March 26, 2024 182.39M
March 25, 2024 182.98M
March 22, 2024 182.38M
March 21, 2024 183.57M
March 20, 2024 184.71M
March 19, 2024 184.41M
Date Value
March 18, 2024 183.71M
March 15, 2024 182.92M
March 14, 2024 181.91M
March 13, 2024 182.48M
March 12, 2024 182.05M
March 11, 2024 181.82M
March 08, 2024 180.44M
March 07, 2024 180.04M
March 06, 2024 179.68M
March 05, 2024 178.68M
March 04, 2024 184.69M
March 01, 2024 184.80M
February 29, 2024 184.15M
February 28, 2024 183.94M
February 27, 2024 184.06M
February 26, 2024 183.79M
February 23, 2024 185.08M
February 22, 2024 185.26M
February 21, 2024 184.75M
February 20, 2024 183.14M
February 16, 2024 183.28M
February 15, 2024 183.35M
February 14, 2024 180.64M
February 13, 2024 180.36M
February 12, 2024 182.28M

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

130.73M
Minimum
Mar 23 2020
240.70M
Maximum
Nov 30 2022
182.19M
Average
174.73M
Median