Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 23, 2024 188.06M
May 22, 2024 187.93M
May 21, 2024 189.25M
May 17, 2024 189.47M
May 16, 2024 184.62M
May 15, 2024 184.51M
May 14, 2024 183.66M
May 13, 2024 183.71M
May 10, 2024 183.56M
May 09, 2024 183.41M
May 08, 2024 183.50M
May 07, 2024 184.38M
May 06, 2024 184.52M
May 03, 2024 183.64M
May 02, 2024 183.05M
May 01, 2024 181.76M
April 30, 2024 180.52M
April 29, 2024 180.95M
April 26, 2024 179.98M
April 25, 2024 179.70M
April 24, 2024 180.19M
April 23, 2024 180.97M
April 22, 2024 179.79M
April 19, 2024 179.46M
April 18, 2024 179.50M
Date Value
April 17, 2024 179.69M
April 16, 2024 179.23M
April 15, 2024 178.52M
April 12, 2024 180.76M
April 11, 2024 181.68M
April 10, 2024 182.09M
April 09, 2024 183.33M
April 08, 2024 182.65M
April 05, 2024 182.61M
April 04, 2024 182.50M
April 03, 2024 182.11M
April 02, 2024 182.03M
April 01, 2024 179.63M
March 28, 2024 179.42M
March 27, 2024 179.85M
March 26, 2024 179.19M
March 25, 2024 179.12M
March 22, 2024 179.45M
March 21, 2024 180.73M
March 20, 2024 179.74M
March 19, 2024 179.27M
March 18, 2024 178.71M
March 15, 2024 178.58M
March 14, 2024 178.66M
March 13, 2024 178.84M

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

128.10M
Minimum
Mar 18 2020
202.97M
Maximum
Sep 12 2022
182.04M
Average
181.71M
Median
Jan 13 2021