Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 154.32M
May 22, 2024 155.49M
May 21, 2024 157.84M
May 20, 2024 157.84M
May 17, 2024 158.01M
May 16, 2024 158.35M
May 15, 2024 156.00M
May 14, 2024 156.00M
May 13, 2024 155.16M
May 10, 2024 155.16M
May 09, 2024 155.66M
May 08, 2024 155.49M
May 07, 2024 156.50M
May 06, 2024 155.83M
May 03, 2024 155.32M
May 02, 2024 153.31M
May 01, 2024 151.97M
April 30, 2024 151.29M
April 29, 2024 153.14M
April 26, 2024 151.63M
April 25, 2024 150.29M
April 24, 2024 151.29M
April 23, 2024 152.30M
April 22, 2024 150.45M
April 19, 2024 151.80M
Date Value
April 18, 2024 150.79M
April 17, 2024 149.62M
April 16, 2024 149.62M
April 15, 2024 151.63M
April 12, 2024 153.98M
April 11, 2024 154.32M
April 10, 2024 155.16M
April 09, 2024 159.02M
April 08, 2024 158.18M
April 05, 2024 158.85M
April 04, 2024 159.35M
April 03, 2024 157.68M
April 02, 2024 157.68M
April 01, 2024 157.68M
March 29, 2024 159.52M
March 28, 2024 159.52M
March 27, 2024 159.86M
March 26, 2024 159.52M
March 25, 2024 159.69M
March 22, 2024 159.86M
March 21, 2024 159.86M
March 20, 2024 159.69M
March 19, 2024 160.36M
March 18, 2024 159.86M
March 15, 2024 160.53M

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

140.55M
Minimum
Oct 25 2023
307.71M
Maximum
Feb 18 2020
215.42M
Average
217.45M
Median
Dec 09 2021