Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 170.74M
May 06, 2024 169.75M
May 03, 2024 169.52M
May 02, 2024 169.17M
May 01, 2024 168.62M
April 30, 2024 168.37M
April 29, 2024 168.67M
April 26, 2024 168.17M
April 25, 2024 168.83M
April 24, 2024 169.11M
April 23, 2024 168.65M
April 22, 2024 168.83M
April 19, 2024 167.88M
April 18, 2024 167.18M
April 17, 2024 167.40M
April 16, 2024 167.39M
April 15, 2024 167.66M
April 12, 2024 168.01M
April 11, 2024 169.46M
April 10, 2024 169.06M
April 09, 2024 169.74M
April 08, 2024 169.32M
April 05, 2024 169.27M
April 04, 2024 167.88M
April 03, 2024 169.13M
Date Value
April 02, 2024 170.15M
April 01, 2024 170.69M
March 28, 2024 170.87M
March 27, 2024 171.69M
March 26, 2024 170.05M
March 25, 2024 170.16M
March 22, 2024 170.82M
March 21, 2024 170.54M
March 20, 2024 170.80M
March 19, 2024 170.50M
March 18, 2024 171.96M
March 15, 2024 171.77M
March 14, 2024 171.67M
March 13, 2024 169.05M
March 12, 2024 169.75M
March 11, 2024 169.21M
March 08, 2024 168.54M
March 07, 2024 168.62M
March 06, 2024 168.34M
March 05, 2024 167.79M
March 04, 2024 168.32M
March 01, 2024 168.36M
February 29, 2024 167.67M
February 28, 2024 168.15M
February 27, 2024 168.10M

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

134.52M
Minimum
Jun 16 2022
332.91M
Maximum
May 29 2020
199.11M
Average
182.28M
Median