Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 185.73M
May 30, 2024 185.08M
May 29, 2024 184.24M
May 28, 2024 172.35M
May 24, 2024 173.01M
May 23, 2024 172.86M
May 22, 2024 173.49M
May 21, 2024 173.82M
May 20, 2024 173.39M
May 17, 2024 173.64M
May 16, 2024 174.09M
May 15, 2024 174.60M
May 14, 2024 173.32M
May 13, 2024 172.83M
May 10, 2024 172.58M
May 09, 2024 172.99M
May 08, 2024 172.54M
May 07, 2024 172.97M
May 06, 2024 172.45M
May 03, 2024 172.35M
May 02, 2024 167.20M
May 01, 2024 166.39M
April 30, 2024 166.32M
April 29, 2024 167.09M
April 26, 2024 166.62M
Date Value
April 25, 2024 166.08M
April 24, 2024 166.71M
April 23, 2024 167.14M
April 22, 2024 166.73M
April 19, 2024 166.56M
April 18, 2024 166.37M
April 17, 2024 166.96M
April 16, 2024 166.01M
April 15, 2024 166.62M
April 12, 2024 167.80M
April 11, 2024 167.29M
April 10, 2024 167.41M
April 09, 2024 169.62M
April 08, 2024 168.99M
April 05, 2024 169.26M
April 04, 2024 170.09M
April 03, 2024 169.67M
April 02, 2024 169.54M
April 01, 2024 169.69M
March 28, 2024 171.46M
March 27, 2024 171.71M
March 26, 2024 171.33M
March 25, 2024 171.14M
March 22, 2024 171.27M
March 21, 2024 170.75M

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

64.53M
Minimum
Jun 04 2019
191.06M
Maximum
Aug 31 2023
131.39M
Average
130.42M
Median
Nov 09 2020