Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 164.23M
May 16, 2024 163.48M
May 15, 2024 163.27M
May 14, 2024 162.05M
May 13, 2024 161.36M
May 10, 2024 160.27M
May 09, 2024 159.74M
May 08, 2024 159.29M
May 07, 2024 159.14M
May 06, 2024 159.88M
May 03, 2024 159.63M
May 02, 2024 158.63M
May 01, 2024 155.31M
April 30, 2024 155.35M
April 29, 2024 156.84M
April 26, 2024 155.54M
April 25, 2024 153.74M
April 24, 2024 151.54M
April 23, 2024 150.55M
April 22, 2024 149.60M
April 19, 2024 147.43M
April 18, 2024 147.40M
April 17, 2024 136.20M
April 16, 2024 136.65M
April 15, 2024 138.04M
Date Value
April 12, 2024 138.68M
April 11, 2024 141.38M
April 10, 2024 140.47M
April 09, 2024 141.72M
April 08, 2024 141.00M
April 05, 2024 140.16M
April 04, 2024 139.89M
April 03, 2024 140.25M
April 02, 2024 140.31M
April 01, 2024 140.00M
March 28, 2024 139.52M
March 27, 2024 138.68M
March 26, 2024 138.29M
March 25, 2024 138.30M
March 22, 2024 138.50M
March 21, 2024 139.06M
March 20, 2024 138.68M
March 19, 2024 137.09M
March 18, 2024 137.61M
March 15, 2024 137.09M
March 14, 2024 137.79M
March 13, 2024 137.40M
March 12, 2024 137.75M
March 11, 2024 136.23M
March 08, 2024 136.06M

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

117.99M
Minimum
Jan 31 2024
256.34M
Maximum
May 21 2019
169.97M
Average
172.79M
Median