Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 173.97M
May 15, 2024 174.77M
May 14, 2024 173.86M
May 13, 2024 173.73M
May 10, 2024 173.72M
May 09, 2024 173.69M
May 08, 2024 173.51M
May 07, 2024 174.02M
May 06, 2024 173.73M
May 03, 2024 173.67M
May 02, 2024 173.05M
April 30, 2024 172.10M
April 26, 2024 172.03M
April 25, 2024 171.56M
April 24, 2024 172.09M
April 22, 2024 172.01M
April 19, 2024 171.57M
April 18, 2024 171.46M
April 17, 2024 171.87M
April 16, 2024 170.62M
April 15, 2024 172.17M
April 12, 2024 173.37M
April 11, 2024 173.14M
April 10, 2024 173.58M
April 09, 2024 175.31M
Date Value
April 05, 2024 174.90M
April 04, 2024 175.59M
April 03, 2024 175.06M
April 02, 2024 174.92M
April 01, 2024 175.33M
March 28, 2024 176.26M
March 27, 2024 176.40M
March 25, 2024 176.19M
March 22, 2024 176.35M
March 21, 2024 176.00M
March 20, 2024 175.40M
March 18, 2024 174.03M
March 15, 2024 174.76M
March 14, 2024 175.17M
March 12, 2024 176.26M
February 29, 2024 175.24M
January 31, 2024 176.92M
November 30, 2023 172.96M
October 31, 2023 167.38M
October 30, 2023 167.23M
October 27, 2023 167.38M
October 26, 2023 167.30M
October 25, 2023 166.87M
October 24, 2023 167.58M
October 23, 2023 167.28M

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

150.75M
Minimum
Apr 30 2023
309.55M
Maximum
Mar 04 2020
233.18M
Average
263.94M
Median
Jul 12 2019