Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 174.11M
May 16, 2024 173.63M
May 15, 2024 171.68M
May 14, 2024 172.82M
May 13, 2024 171.73M
May 10, 2024 174.55M
May 09, 2024 177.31M
May 08, 2024 172.43M
May 07, 2024 170.08M
May 06, 2024 170.63M
May 03, 2024 166.78M
May 02, 2024 165.14M
May 01, 2024 158.23M
April 30, 2024 156.99M
April 29, 2024 161.87M
April 26, 2024 156.09M
April 25, 2024 156.72M
April 24, 2024 151.28M
April 23, 2024 154.84M
April 22, 2024 151.67M
April 19, 2024 148.83M
April 18, 2024 147.93M
April 17, 2024 148.37M
April 16, 2024 149.32M
April 15, 2024 146.72M
Date Value
April 12, 2024 149.08M
April 11, 2024 154.61M
April 10, 2024 153.40M
April 09, 2024 156.51M
April 08, 2024 160.65M
April 05, 2024 161.54M
April 04, 2024 157.28M
April 03, 2024 155.56M
April 02, 2024 159.17M
April 01, 2024 161.41M
March 28, 2024 165.55M
March 27, 2024 166.73M
March 26, 2024 158.81M
March 25, 2024 159.80M
March 22, 2024 160.75M
March 21, 2024 160.33M
March 20, 2024 158.51M
March 19, 2024 153.23M
March 18, 2024 149.70M
March 15, 2024 150.28M
March 14, 2024 149.60M
March 13, 2024 150.60M
March 12, 2024 150.47M
March 11, 2024 154.08M
March 08, 2024 158.95M

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

13.97M
Minimum
Mar 18 2020
393.53M
Maximum
Jun 08 2021
192.45M
Average
181.05M
Median