Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2024 181.46M
April 11, 2024 185.60M
April 10, 2024 183.67M
April 09, 2024 189.28M
April 08, 2024 187.90M
April 05, 2024 186.60M
April 04, 2024 184.79M
April 03, 2024 190.38M
April 02, 2024 189.22M
April 01, 2024 193.14M
March 28, 2024 194.15M
March 27, 2024 192.26M
March 26, 2024 188.92M
March 25, 2024 186.70M
March 22, 2024 186.66M
March 21, 2024 187.52M
March 20, 2024 185.11M
March 19, 2024 180.82M
March 18, 2024 180.33M
March 15, 2024 182.47M
March 14, 2024 183.51M
March 13, 2024 188.98M
March 12, 2024 189.15M
March 11, 2024 189.51M
March 08, 2024 189.94M
Date Value
March 07, 2024 192.00M
March 06, 2024 189.82M
March 05, 2024 187.81M
March 04, 2024 188.77M
March 01, 2024 190.52M
February 29, 2024 191.42M
February 28, 2024 190.58M
February 27, 2024 192.73M
February 26, 2024 192.02M
February 23, 2024 192.96M
February 22, 2024 192.63M
February 21, 2024 191.02M
February 20, 2024 192.37M
February 16, 2024 194.92M
February 15, 2024 198.39M
February 14, 2024 196.32M
February 13, 2024 192.65M
February 12, 2024 196.38M
February 09, 2024 195.29M
February 08, 2024 193.31M
February 07, 2024 192.44M
February 06, 2024 191.50M
February 05, 2024 186.22M
February 02, 2024 188.70M
February 01, 2024 185.69M

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

75.13M
Minimum
Mar 18 2020
1.023B
Maximum
Mar 18 2022
369.61M
Average
254.72M
Median