Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 182.87M
May 16, 2024 181.90M
May 15, 2024 182.76M
May 14, 2024 183.16M
May 13, 2024 183.35M
May 10, 2024 183.34M
May 09, 2024 183.61M
May 08, 2024 183.52M
May 07, 2024 182.39M
May 06, 2024 182.48M
May 03, 2024 182.24M
May 02, 2024 182.36M
May 01, 2024 181.39M
April 30, 2024 181.66M
April 29, 2024 181.60M
April 26, 2024 181.45M
April 25, 2024 181.09M
April 24, 2024 181.87M
April 23, 2024 182.59M
April 22, 2024 182.64M
April 19, 2024 182.60M
April 18, 2024 180.96M
April 17, 2024 180.34M
April 16, 2024 179.28M
April 15, 2024 181.14M
Date Value
April 12, 2024 180.91M
April 11, 2024 180.77M
April 10, 2024 181.86M
April 09, 2024 182.14M
April 08, 2024 180.94M
April 05, 2024 181.87M
April 04, 2024 182.16M
April 03, 2024 181.98M
April 02, 2024 182.15M
April 01, 2024 181.93M
March 28, 2024 181.99M
March 27, 2024 182.31M
March 26, 2024 181.72M
March 25, 2024 182.52M
March 22, 2024 182.87M
March 21, 2024 182.78M
March 20, 2024 183.72M
March 19, 2024 183.80M
March 18, 2024 184.40M
March 15, 2024 185.80M
March 14, 2024 185.62M
March 13, 2024 185.93M
March 12, 2024 185.55M
March 11, 2024 186.47M
March 08, 2024 186.90M

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

168.84M
Minimum
Sep 30 2023
772.32M
Maximum
Feb 19 2020
392.48M
Average
324.18M
Median