Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 153.31M
May 01, 2024 151.97M
April 30, 2024 151.29M
April 29, 2024 153.14M
April 26, 2024 151.63M
April 25, 2024 150.29M
April 24, 2024 151.29M
April 23, 2024 152.30M
April 22, 2024 150.45M
April 19, 2024 151.80M
April 18, 2024 150.79M
April 17, 2024 149.62M
April 16, 2024 149.62M
April 15, 2024 151.63M
April 12, 2024 153.98M
April 11, 2024 154.32M
April 10, 2024 155.16M
April 09, 2024 159.02M
April 08, 2024 158.18M
April 05, 2024 158.85M
April 04, 2024 159.35M
April 03, 2024 157.68M
April 02, 2024 157.68M
April 01, 2024 157.68M
March 29, 2024 159.52M
Date Value
March 28, 2024 159.52M
March 27, 2024 159.86M
March 26, 2024 159.52M
March 25, 2024 159.69M
March 22, 2024 159.86M
March 21, 2024 159.86M
March 20, 2024 159.69M
March 19, 2024 160.36M
March 18, 2024 159.86M
March 15, 2024 160.53M
March 14, 2024 160.70M
March 13, 2024 162.04M
March 12, 2024 162.04M
March 11, 2024 162.38M
March 08, 2024 162.88M
March 07, 2024 162.88M
March 06, 2024 162.04M
March 05, 2024 161.03M
March 04, 2024 160.36M
March 01, 2024 160.36M
February 29, 2024 159.35M
February 28, 2024 158.85M
February 27, 2024 158.68M
February 26, 2024 158.51M
February 23, 2024 158.85M

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

140.55M
Minimum
Oct 25 2023
307.71M
Maximum
Feb 18 2020
216.79M
Average
221.15M
Median
Oct 21 2021