Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 170.67M
May 30, 2024 169.47M
May 29, 2024 169.48M
May 28, 2024 170.21M
May 27, 2024 171.51M
May 24, 2024 171.77M
May 23, 2024 171.85M
May 22, 2024 173.14M
May 21, 2024 172.87M
May 17, 2024 173.23M
May 16, 2024 172.62M
May 15, 2024 172.40M
May 14, 2024 171.94M
May 13, 2024 172.16M
May 10, 2024 171.98M
May 09, 2024 171.54M
May 08, 2024 170.87M
May 07, 2024 170.74M
May 06, 2024 169.75M
May 03, 2024 169.52M
May 02, 2024 169.17M
May 01, 2024 168.62M
April 30, 2024 168.37M
April 29, 2024 168.67M
April 26, 2024 168.17M
Date Value
April 25, 2024 168.83M
April 24, 2024 169.11M
April 23, 2024 168.65M
April 22, 2024 168.83M
April 19, 2024 167.88M
April 18, 2024 167.18M
April 17, 2024 167.40M
April 16, 2024 167.39M
April 15, 2024 167.66M
April 12, 2024 168.01M
April 11, 2024 169.46M
April 10, 2024 169.06M
April 09, 2024 169.74M
April 08, 2024 169.32M
April 05, 2024 169.27M
April 04, 2024 167.88M
April 03, 2024 169.13M
April 02, 2024 170.15M
April 01, 2024 170.69M
March 28, 2024 170.87M
March 27, 2024 171.69M
March 26, 2024 170.05M
March 25, 2024 170.16M
March 22, 2024 170.82M
March 21, 2024 170.54M

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

134.52M
Minimum
Jun 16 2022
332.91M
Maximum
May 29 2020
199.31M
Average
181.96M
Median
Dec 03 2021