Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 164.56M
June 24, 2024 165.62M
June 21, 2024 165.37M
June 20, 2024 162.21M
June 19, 2024 162.17M
June 18, 2024 162.15M
June 17, 2024 155.57M
June 14, 2024 162.10M
June 13, 2024 162.33M
June 12, 2024 162.23M
June 11, 2024 155.31M
June 10, 2024 161.60M
June 07, 2024 161.70M
June 06, 2024 161.92M
June 05, 2024 161.89M
June 04, 2024 161.78M
June 03, 2024 155.27M
May 31, 2024 161.35M
May 30, 2024 161.44M
May 29, 2024 161.34M
May 28, 2024 161.67M
May 27, 2024 161.71M
May 24, 2024 161.67M
May 23, 2024 161.68M
May 22, 2024 161.75M
Date Value
May 21, 2024 161.47M
May 17, 2024 160.91M
May 16, 2024 154.88M
May 15, 2024 160.87M
May 14, 2024 154.64M
May 13, 2024 160.50M
May 10, 2024 160.42M
May 09, 2024 160.34M
May 08, 2024 159.92M
May 07, 2024 154.16M
May 06, 2024 159.55M
May 03, 2024 159.28M
May 02, 2024 158.78M
May 01, 2024 158.43M
April 30, 2024 152.64M
April 29, 2024 159.00M
April 26, 2024 159.30M
April 25, 2024 159.07M
April 24, 2024 159.43M
April 23, 2024 159.55M
April 22, 2024 152.97M
April 19, 2024 159.09M
April 18, 2024 158.40M
April 17, 2024 158.60M
April 16, 2024 152.18M

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

15.94M
Minimum
Jun 27 2019
183.63M
Maximum
Jan 24 2022
106.07M
Average
144.48M
Median
Oct 06 2023