Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 172.22M
May 16, 2024 168.46M
May 15, 2024 168.68M
May 14, 2024 167.49M
May 13, 2024 167.09M
May 10, 2024 166.94M
May 09, 2024 167.41M
May 08, 2024 167.14M
May 07, 2024 166.58M
May 06, 2024 166.27M
May 03, 2024 165.97M
May 02, 2024 157.89M
May 01, 2024 157.15M
April 30, 2024 156.61M
April 29, 2024 155.30M
April 26, 2024 154.72M
April 25, 2024 153.11M
April 24, 2024 153.75M
April 23, 2024 153.18M
April 22, 2024 153.34M
April 19, 2024 151.17M
April 18, 2024 147.90M
April 17, 2024 147.30M
April 16, 2024 142.50M
April 15, 2024 143.20M
Date Value
April 12, 2024 144.20M
April 11, 2024 142.90M
April 10, 2024 141.12M
April 09, 2024 142.81M
April 08, 2024 141.24M
April 05, 2024 134.20M
April 04, 2024 132.90M
April 03, 2024 129.48M
April 02, 2024 121.14M
April 01, 2024 112.14M
March 28, 2024 108.84M
March 27, 2024 62.57M
March 26, 2024 62.40M
March 25, 2024 62.40M
March 22, 2024 62.54M
March 21, 2024 62.30M
March 20, 2024 62.42M
March 19, 2024 62.35M
March 18, 2024 62.20M
March 15, 2024 62.20M
March 14, 2024 61.23M
March 13, 2024 59.55M
March 12, 2024 59.59M
March 11, 2024 59.74M
March 08, 2024 59.79M

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

40.00
Minimum
Aug 02 2023
172.22M
Maximum
May 17 2024
48.46M
Average
27.95M
Median
Dec 22 2023