Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 28, 2024 158.15M
May 24, 2024 160.21M
May 23, 2024 162.55M
May 22, 2024 170.82M
May 21, 2024 172.48M
May 20, 2024 175.80M
May 17, 2024 174.97M
May 16, 2024 174.28M
May 15, 2024 176.36M
May 14, 2024 169.17M
May 13, 2024 166.82M
May 10, 2024 165.34M
May 09, 2024 172.65M
May 08, 2024 170.01M
May 07, 2024 172.23M
May 06, 2024 172.96M
May 03, 2024 165.65M
May 02, 2024 166.17M
May 01, 2024 154.90M
April 30, 2024 150.18M
April 29, 2024 159.52M
April 26, 2024 162.27M
April 25, 2024 151.39M
April 24, 2024 157.11M
April 23, 2024 158.70M
Date Value
April 22, 2024 149.89M
April 19, 2024 146.24M
April 18, 2024 159.12M
April 17, 2024 158.90M
April 16, 2024 162.05M
April 15, 2024 161.28M
April 12, 2024 176.16M
April 11, 2024 190.83M
April 10, 2024 183.61M
April 09, 2024 188.70M
April 08, 2024 185.33M
April 05, 2024 185.29M
April 04, 2024 178.63M
April 03, 2024 186.61M
April 02, 2024 184.20M
April 01, 2024 188.86M
March 28, 2024 187.35M
March 27, 2024 191.39M
March 26, 2024 191.84M
March 25, 2024 191.97M
March 22, 2024 193.06M
March 21, 2024 199.61M
March 20, 2024 198.97M
March 19, 2024 186.21M
March 18, 2024 186.20M

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

2.450M
Minimum
Nov 13 2019
221.26M
Maximum
Feb 09 2024
100.11M
Average
102.38M
Median
Oct 31 2022