Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 154.22M
May 30, 2024 154.33M
May 29, 2024 154.80M
May 28, 2024 156.63M
May 24, 2024 156.13M
May 23, 2024 154.66M
May 22, 2024 159.60M
May 21, 2024 160.37M
May 20, 2024 159.88M
May 17, 2024 161.66M
May 16, 2024 161.47M
May 15, 2024 162.20M
May 14, 2024 159.24M
May 13, 2024 158.99M
May 10, 2024 158.68M
May 09, 2024 158.30M
May 08, 2024 158.22M
May 07, 2024 158.15M
May 06, 2024 158.27M
May 03, 2024 157.12M
May 02, 2024 154.39M
May 01, 2024 152.00M
April 30, 2024 151.78M
April 29, 2024 154.16M
April 26, 2024 154.07M
Date Value
April 25, 2024 152.23M
April 24, 2024 152.50M
April 23, 2024 154.20M
April 22, 2024 150.84M
April 19, 2024 148.67M
April 18, 2024 150.88M
April 17, 2024 151.24M
April 16, 2024 152.27M
April 15, 2024 153.85M
April 12, 2024 155.19M
April 11, 2024 158.01M
April 10, 2024 157.13M
April 09, 2024 159.04M
April 08, 2024 159.62M
April 05, 2024 161.21M
April 04, 2024 159.18M
April 03, 2024 160.68M
April 02, 2024 158.67M
April 01, 2024 159.45M
March 28, 2024 159.70M
March 27, 2024 160.04M
March 26, 2024 160.89M
March 25, 2024 161.51M
March 22, 2024 166.72M
March 21, 2024 167.63M

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

22.17M
Minimum
Jun 03 2019
1.312B
Maximum
Sep 07 2021
418.05M
Average
249.96M
Median
Feb 21 2023