Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 193.75M
May 30, 2024 192.03M
May 29, 2024 191.31M
May 28, 2024 191.86M
May 24, 2024 192.58M
May 23, 2024 192.17M
May 22, 2024 191.70M
May 21, 2024 191.91M
May 20, 2024 180.68M
May 17, 2024 180.71M
May 16, 2024 180.96M
May 15, 2024 181.27M
May 14, 2024 180.15M
May 13, 2024 178.70M
May 10, 2024 178.65M
May 09, 2024 178.98M
May 08, 2024 178.73M
May 07, 2024 179.08M
May 06, 2024 176.70M
May 03, 2024 176.48M
May 02, 2024 174.59M
May 01, 2024 174.47M
April 30, 2024 172.77M
April 29, 2024 177.96M
April 26, 2024 176.37M
Date Value
April 25, 2024 175.95M
April 24, 2024 170.82M
April 23, 2024 171.30M
April 22, 2024 170.95M
April 19, 2024 170.57M
April 18, 2024 169.28M
April 17, 2024 169.42M
April 16, 2024 168.82M
April 15, 2024 169.19M
April 12, 2024 169.20M
April 11, 2024 169.08M
April 10, 2024 169.20M
April 09, 2024 169.73M
April 08, 2024 168.11M
April 05, 2024 166.93M
April 04, 2024 167.30M
April 03, 2024 167.19M
April 02, 2024 167.08M
April 01, 2024 167.87M
March 28, 2024 168.75M
March 27, 2024 169.03M
March 26, 2024 168.37M
March 25, 2024 168.34M
March 22, 2024 168.60M
March 21, 2024 164.99M

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

54.66M
Minimum
Jun 03 2019
213.63M
Maximum
Mar 06 2020
136.31M
Average
141.31M
Median
Dec 15 2021