Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 144.42M
May 16, 2024 144.65M
May 15, 2024 144.65M
May 14, 2024 144.53M
May 13, 2024 144.30M
May 10, 2024 144.19M
May 09, 2024 144.42M
May 08, 2024 144.42M
May 07, 2024 144.19M
May 06, 2024 143.38M
May 03, 2024 143.04M
May 02, 2024 142.23M
May 01, 2024 142.00M
April 30, 2024 141.66M
April 29, 2024 141.77M
April 26, 2024 141.54M
April 25, 2024 141.43M
April 24, 2024 142.12M
April 23, 2024 142.35M
April 22, 2024 142.23M
April 19, 2024 142.58M
April 18, 2024 142.46M
April 17, 2024 142.46M
April 16, 2024 142.46M
April 15, 2024 143.04M
Date Value
April 12, 2024 143.15M
April 11, 2024 142.46M
April 10, 2024 142.35M
April 09, 2024 143.15M
April 08, 2024 142.69M
April 05, 2024 142.92M
April 04, 2024 143.04M
April 03, 2024 142.81M
April 02, 2024 143.04M
April 01, 2024 144.65M
March 29, 2024 144.88M
March 28, 2024 144.88M
March 27, 2024 144.76M
March 26, 2024 144.65M
March 25, 2024 145.11M
March 22, 2024 145.11M
March 21, 2024 144.88M
March 20, 2024 145.22M
March 19, 2024 145.34M
March 18, 2024 145.34M
March 15, 2024 145.57M
March 14, 2024 145.57M
March 13, 2024 146.14M
March 12, 2024 146.14M
March 11, 2024 146.14M

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

125.56M
Minimum
Oct 30 2023
184.87M
Maximum
Jul 20 2021
162.10M
Average
170.96M
Median
Jun 05 2020