Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 169.47M
May 20, 2024 168.74M
May 17, 2024 169.26M
May 16, 2024 169.14M
May 15, 2024 168.05M
May 14, 2024 166.41M
May 13, 2024 165.60M
May 10, 2024 165.41M
May 09, 2024 164.85M
May 08, 2024 164.29M
May 07, 2024 163.93M
May 06, 2024 160.16M
May 03, 2024 158.41M
May 02, 2024 157.40M
May 01, 2024 156.21M
April 30, 2024 156.47M
April 29, 2024 158.38M
April 26, 2024 156.24M
April 25, 2024 155.26M
April 24, 2024 156.03M
April 23, 2024 155.72M
April 22, 2024 154.40M
April 19, 2024 153.35M
April 18, 2024 154.05M
April 17, 2024 154.01M
Date Value
April 16, 2024 154.59M
April 15, 2024 155.06M
April 12, 2024 156.33M
April 11, 2024 158.84M
April 10, 2024 153.33M
April 09, 2024 154.23M
April 08, 2024 154.13M
April 05, 2024 152.86M
April 04, 2024 151.65M
April 03, 2024 153.23M
April 02, 2024 153.56M
April 01, 2024 154.31M
March 28, 2024 160.20M
March 27, 2024 151.28M
March 26, 2024 150.18M
March 25, 2024 150.76M
March 22, 2024 151.11M
March 21, 2024 151.26M
March 20, 2024 150.67M
March 19, 2024 147.02M
March 18, 2024 146.41M
March 15, 2024 145.20M
March 14, 2024 145.96M
March 13, 2024 146.43M
March 12, 2024 147.03M

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

110.92M
Minimum
Oct 27 2023
212.02M
Maximum
Nov 30 2022
138.17M
Average
126.40M
Median