Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 162.84M
May 16, 2024 162.60M
May 15, 2024 162.83M
May 14, 2024 161.24M
May 13, 2024 160.63M
May 10, 2024 160.59M
May 09, 2024 160.35M
May 08, 2024 161.52M
May 07, 2024 161.57M
May 06, 2024 161.29M
May 03, 2024 159.90M
May 02, 2024 158.23M
May 01, 2024 157.04M
April 30, 2024 157.44M
April 29, 2024 159.65M
April 26, 2024 160.05M
April 25, 2024 159.68M
April 24, 2024 160.39M
April 23, 2024 160.30M
April 22, 2024 158.73M
April 19, 2024 157.50M
April 18, 2024 158.69M
April 17, 2024 159.02M
April 16, 2024 159.74M
April 15, 2024 159.98M
Date Value
April 12, 2024 161.50M
April 11, 2024 164.20M
April 10, 2024 176.76M
April 09, 2024 178.14M
April 08, 2024 177.92M
April 05, 2024 179.62M
April 04, 2024 180.16M
April 03, 2024 181.93M
April 02, 2024 181.72M
April 01, 2024 182.48M
March 28, 2024 182.74M
March 27, 2024 182.68M
March 26, 2024 181.63M
March 25, 2024 181.85M
March 22, 2024 182.11M
March 21, 2024 182.22M
March 20, 2024 181.83M
March 19, 2024 180.76M
March 18, 2024 179.97M
March 15, 2024 179.13M
March 14, 2024 180.03M
March 13, 2024 182.25M
March 12, 2024 213.12M
March 11, 2024 211.41M
March 08, 2024 215.39M

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

25.00
Minimum
Jul 31 2019
283.93M
Maximum
Dec 27 2023
95.38M
Average
81.96M
Median
Dec 10 2021