Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 152.63M
May 15, 2024 149.81M
May 14, 2024 148.71M
May 13, 2024 147.43M
May 10, 2024 145.54M
May 09, 2024 143.87M
May 08, 2024 143.86M
May 07, 2024 144.24M
May 06, 2024 142.13M
May 03, 2024 142.29M
May 02, 2024 142.25M
May 01, 2024 141.74M
April 30, 2024 145.43M
April 29, 2024 144.75M
April 26, 2024 144.55M
April 25, 2024 144.29M
April 24, 2024 144.43M
April 23, 2024 144.53M
April 22, 2024 149.48M
April 19, 2024 148.19M
April 18, 2024 147.72M
April 17, 2024 148.62M
April 16, 2024 150.67M
April 09, 2024 150.70M
April 08, 2024 155.68M
Date Value
April 05, 2024 153.36M
April 04, 2024 153.44M
April 03, 2024 150.41M
April 02, 2024 148.08M
April 01, 2024 146.81M
March 28, 2024 145.20M
March 27, 2024 144.32M
March 26, 2024 144.53M
March 25, 2024 143.57M
March 22, 2024 145.00M
March 21, 2024 143.84M
March 20, 2024 143.82M
March 19, 2024 144.21M
March 18, 2024 144.13M
March 15, 2024 144.03M
March 14, 2024 144.79M
March 13, 2024 143.13M
March 12, 2024 144.59M
March 11, 2024 144.15M
March 08, 2024 143.08M
March 07, 2024 142.60M
March 06, 2024 141.20M
March 05, 2024 140.35M
March 04, 2024 137.97M
March 01, 2024 135.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

75.58M
Minimum
Oct 19 2022
185.51M
Maximum
Aug 06 2020
133.68M
Average
134.96M
Median

Total Assets Under Management Benchmarks