Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 162.34M
May 03, 2024 162.36M
May 02, 2024 162.15M
May 01, 2024 161.82M
April 30, 2024 161.75M
April 29, 2024 161.92M
April 26, 2024 161.82M
April 25, 2024 161.74M
April 24, 2024 161.84M
April 23, 2024 161.90M
April 22, 2024 161.79M
April 19, 2024 161.79M
April 18, 2024 161.74M
April 17, 2024 161.79M
April 16, 2024 161.68M
April 15, 2024 161.81M
April 12, 2024 161.87M
April 11, 2024 162.33M
April 10, 2024 162.24M
April 09, 2024 162.77M
April 08, 2024 162.63M
April 05, 2024 162.72M
April 04, 2024 161.48M
April 03, 2024 161.16M
April 02, 2024 161.10M
Date Value
April 01, 2024 160.94M
March 28, 2024 161.25M
March 27, 2024 161.35M
March 26, 2024 162.65M
March 25, 2024 162.67M
March 22, 2024 162.83M
March 21, 2024 164.11M
March 20, 2024 163.95M
March 19, 2024 163.67M
March 18, 2024 163.46M
March 15, 2024 163.47M
March 14, 2024 163.56M
March 13, 2024 163.75M
March 12, 2024 163.78M
March 11, 2024 163.87M
March 08, 2024 164.03M
March 07, 2024 163.94M
March 06, 2024 164.56M
March 05, 2024 164.59M
March 04, 2024 164.39M
March 01, 2024 164.47M
February 29, 2024 164.13M
February 28, 2024 163.88M
February 27, 2024 163.58M
February 26, 2024 163.56M

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

10.88M
Minimum
Feb 19 2021
327.88M
Maximum
Jul 29 2022
187.02M
Average
202.91M
Median