Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 156.24M
May 06, 2024 156.24M
May 03, 2024 156.24M
May 02, 2024 155.19M
May 01, 2024 154.66M
April 30, 2024 154.66M
April 29, 2024 155.19M
April 26, 2024 154.66M
April 25, 2024 154.13M
April 24, 2024 154.66M
April 23, 2024 154.66M
April 22, 2024 154.13M
April 19, 2024 153.60M
April 18, 2024 153.60M
April 17, 2024 153.60M
April 16, 2024 153.60M
April 15, 2024 154.66M
April 12, 2024 156.24M
April 11, 2024 156.77M
April 10, 2024 156.77M
April 09, 2024 156.77M
April 08, 2024 156.77M
April 05, 2024 156.77M
April 04, 2024 156.77M
April 03, 2024 156.77M
Date Value
April 02, 2024 156.24M
April 01, 2024 156.77M
March 29, 2024 157.30M
March 28, 2024 157.30M
March 27, 2024 156.77M
March 26, 2024 157.30M
March 25, 2024 157.30M
March 22, 2024 157.30M
March 21, 2024 156.77M
March 20, 2024 156.24M
March 19, 2024 156.77M
March 18, 2024 156.24M
March 15, 2024 156.24M
March 14, 2024 156.92M
March 13, 2024 156.92M
March 12, 2024 156.92M
March 11, 2024 156.92M
March 08, 2024 156.92M
March 07, 2024 156.92M
March 06, 2024 156.39M
March 05, 2024 156.39M
March 04, 2024 156.39M
March 01, 2024 155.86M
February 29, 2024 155.86M
February 28, 2024 155.34M

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

131.81M
Minimum
Mar 23 2020
184.14M
Maximum
Jul 07 2021
165.03M
Average
168.01M
Median
Mar 14 2022