Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 170.14M
May 14, 2024 168.44M
May 13, 2024 167.44M
May 10, 2024 167.05M
May 09, 2024 167.32M
May 08, 2024 164.84M
May 06, 2024 162.42M
May 03, 2024 159.01M
May 02, 2024 158.07M
May 01, 2024 159.38M
April 29, 2024 157.29M
April 26, 2024 161.14M
April 25, 2024 156.60M
April 24, 2024 156.88M
April 23, 2024 156.28M
April 22, 2024 154.92M
April 19, 2024 154.01M
April 18, 2024 152.09M
April 17, 2024 150.66M
April 16, 2024 150.54M
April 15, 2024 150.67M
April 12, 2024 150.98M
April 11, 2024 151.41M
April 10, 2024 150.94M
April 09, 2024 151.74M
Date Value
April 08, 2024 151.11M
April 05, 2024 148.86M
April 04, 2024 147.44M
April 03, 2024 146.50M
April 02, 2024 145.42M
April 01, 2024 144.36M
March 28, 2024 143.96M
March 27, 2024 142.09M
March 26, 2024 140.87M
March 25, 2024 138.45M
March 22, 2024 136.64M
March 21, 2024 136.35M
March 20, 2024 134.93M
March 19, 2024 132.68M
March 18, 2024 131.19M
March 15, 2024 130.98M
March 14, 2024 130.47M
March 13, 2024 130.80M
March 12, 2024 129.26M
March 11, 2024 128.77M
March 08, 2024 127.96M
March 07, 2024 127.92M
March 06, 2024 125.52M
March 05, 2024 124.46M
March 04, 2024 123.34M

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

1.00M
Minimum
Feb 01 2022
170.14M
Maximum
May 15 2024
52.29M
Average
42.32M
Median