Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 189.09M
May 16, 2024 189.00M
May 15, 2024 190.67M
May 14, 2024 189.37M
May 13, 2024 187.47M
May 10, 2024 187.59M
May 09, 2024 183.47M
May 08, 2024 181.57M
May 07, 2024 181.95M
May 06, 2024 181.52M
May 03, 2024 179.08M
May 02, 2024 175.40M
May 01, 2024 171.15M
April 30, 2024 170.89M
April 29, 2024 173.85M
April 26, 2024 172.96M
April 25, 2024 172.53M
April 24, 2024 173.41M
April 23, 2024 173.48M
April 22, 2024 171.27M
April 19, 2024 169.74M
April 18, 2024 169.14M
April 17, 2024 169.40M
April 16, 2024 170.88M
April 15, 2024 171.71M
Date Value
April 12, 2024 173.49M
April 11, 2024 176.31M
April 10, 2024 176.17M
April 09, 2024 180.05M
April 08, 2024 179.71M
April 05, 2024 178.92M
April 04, 2024 177.54M
April 03, 2024 179.42M
April 02, 2024 178.93M
April 01, 2024 181.37M
March 28, 2024 180.76M
March 27, 2024 180.10M
March 26, 2024 177.13M
March 25, 2024 175.29M
March 22, 2024 175.47M
March 21, 2024 176.81M
March 20, 2024 173.14M
March 19, 2024 170.79M
March 18, 2024 169.59M
March 15, 2024 173.96M
March 14, 2024 174.08M
March 13, 2024 172.51M
March 12, 2024 171.91M
March 11, 2024 169.02M
March 08, 2024 169.77M

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

4.924M
Minimum
Sep 23 2020
190.67M
Maximum
May 15 2024
77.98M
Average
77.77M
Median