Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 30, 2024 179.33M
May 29, 2024 177.20M
May 28, 2024 177.52M
May 24, 2024 177.53M
May 23, 2024 176.66M
May 22, 2024 177.36M
May 21, 2024 178.21M
May 20, 2024 178.49M
May 17, 2024 178.55M
May 16, 2024 177.97M
May 15, 2024 177.40M
May 14, 2024 176.47M
May 13, 2024 175.31M
May 10, 2024 173.89M
May 09, 2024 173.78M
May 08, 2024 173.17M
May 07, 2024 172.18M
May 06, 2024 172.32M
May 03, 2024 171.63M
May 02, 2024 170.33M
May 01, 2024 167.86M
April 30, 2024 167.95M
April 29, 2024 170.01M
April 26, 2024 169.02M
April 25, 2024 167.67M
Date Value
April 24, 2024 167.42M
April 23, 2024 167.13M
April 22, 2024 165.65M
April 19, 2024 152.01M
April 18, 2024 152.09M
April 17, 2024 151.19M
April 16, 2024 150.44M
April 15, 2024 151.51M
April 12, 2024 152.17M
April 11, 2024 154.80M
April 10, 2024 154.36M
April 09, 2024 156.23M
April 08, 2024 154.71M
April 05, 2024 153.45M
April 04, 2024 152.99M
April 03, 2024 153.94M
April 02, 2024 153.28M
April 01, 2024 153.83M
March 28, 2024 153.07M
March 27, 2024 153.09M
March 26, 2024 151.75M
March 25, 2024 152.35M
March 22, 2024 152.52M
March 21, 2024 153.00M
March 20, 2024 150.85M

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

25.00
Minimum
Jul 22 2021
179.33M
Maximum
May 30 2024
110.14M
Average
114.85M
Median
Nov 09 2022