Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 165.46M
May 17, 2024 158.30M
May 16, 2024 162.30M
May 15, 2024 163.16M
May 14, 2024 164.87M
May 13, 2024 166.98M
May 10, 2024 165.08M
May 09, 2024 160.13M
May 08, 2024 159.57M
May 07, 2024 161.65M
May 06, 2024 162.73M
May 03, 2024 156.79M
May 02, 2024 152.41M
May 01, 2024 151.19M
April 30, 2024 152.01M
April 29, 2024 153.51M
April 26, 2024 156.49M
April 25, 2024 155.83M
April 24, 2024 153.90M
April 23, 2024 151.21M
April 22, 2024 148.80M
April 19, 2024 143.71M
April 18, 2024 140.31M
April 17, 2024 140.00M
April 16, 2024 142.77M
Date Value
April 15, 2024 143.58M
April 12, 2024 144.27M
April 11, 2024 143.30M
April 10, 2024 145.03M
April 09, 2024 144.76M
April 08, 2024 146.93M
April 05, 2024 146.93M
April 04, 2024 144.62M
April 03, 2024 144.70M
April 02, 2024 142.24M
April 01, 2024 156.91M
March 28, 2024 157.54M
March 27, 2024 155.12M
March 26, 2024 154.31M
March 25, 2024 156.91M
March 22, 2024 156.77M
March 21, 2024 154.78M
March 20, 2024 154.26M
March 19, 2024 155.94M
March 18, 2024 153.46M
March 15, 2024 150.04M
March 14, 2024 150.61M
March 13, 2024 153.27M
March 12, 2024 152.81M
March 11, 2024 152.94M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

43.93M
Minimum
Mar 16 2020
718.92M
Maximum
May 17 2022
154.48M
Average
85.18M
Median
Jun 22 2021

Total Assets Under Management Benchmarks