Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 169.76M
May 30, 2024 170.34M
May 29, 2024 169.56M
May 28, 2024 167.99M
May 24, 2024 168.59M
May 23, 2024 167.76M
May 22, 2024 169.33M
May 21, 2024 171.43M
May 20, 2024 173.81M
May 17, 2024 173.71M
May 16, 2024 173.37M
May 15, 2024 174.27M
May 14, 2024 175.16M
May 13, 2024 174.42M
May 10, 2024 175.48M
May 09, 2024 176.40M
May 08, 2024 174.78M
May 07, 2024 175.13M
May 06, 2024 174.68M
May 03, 2024 173.64M
May 02, 2024 172.69M
May 01, 2024 170.96M
April 30, 2024 171.25M
April 29, 2024 173.05M
April 26, 2024 171.16M
Date Value
April 25, 2024 166.36M
April 24, 2024 166.26M
April 23, 2024 166.58M
April 22, 2024 160.54M
April 19, 2024 157.94M
April 18, 2024 157.83M
April 17, 2024 157.95M
April 16, 2024 158.02M
April 15, 2024 155.25M
April 12, 2024 156.53M
April 11, 2024 158.17M
April 10, 2024 157.48M
April 09, 2024 150.62M
April 08, 2024 149.60M
April 05, 2024 149.14M
April 04, 2024 148.86M
April 03, 2024 140.31M
April 02, 2024 124.61M
April 01, 2024 119.71M
March 28, 2024 119.64M
March 27, 2024 119.00M
March 26, 2024 116.69M
March 25, 2024 116.92M
March 22, 2024 116.59M
March 21, 2024 147.59M

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

23.00
Minimum
Mar 31 2020
189.00M
Maximum
Jul 11 2023
88.56M
Average
83.35M
Median