Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 167.97M
May 09, 2024 168.45M
May 08, 2024 167.53M
May 07, 2024 167.74M
May 06, 2024 167.48M
May 03, 2024 165.19M
May 02, 2024 164.29M
May 01, 2024 163.65M
April 30, 2024 163.62M
April 29, 2024 165.85M
April 26, 2024 165.50M
April 25, 2024 164.81M
April 24, 2024 164.71M
April 23, 2024 165.56M
April 22, 2024 164.50M
April 19, 2024 164.05M
April 18, 2024 163.32M
April 17, 2024 162.98M
April 16, 2024 162.89M
April 15, 2024 163.60M
April 12, 2024 164.79M
April 11, 2024 166.32M
April 10, 2024 166.97M
April 09, 2024 168.13M
April 08, 2024 167.36M
Date Value
April 05, 2024 167.34M
April 04, 2024 165.75M
April 03, 2024 166.22M
April 02, 2024 165.89M
April 01, 2024 166.69M
March 28, 2024 166.45M
March 27, 2024 166.05M
March 26, 2024 164.37M
March 25, 2024 164.61M
March 22, 2024 164.92M
March 21, 2024 165.68M
March 20, 2024 166.27M
March 19, 2024 167.05M
March 18, 2024 166.87M
March 15, 2024 166.95M
March 14, 2024 166.80M
March 13, 2024 167.64M
March 12, 2024 166.58M
March 11, 2024 166.09M
March 08, 2024 165.85M
March 07, 2024 166.25M
March 06, 2024 164.79M
March 05, 2024 164.25M
March 04, 2024 162.16M
March 01, 2024 162.32M

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

14.76M
Minimum
Aug 19 2021
168.45M
Maximum
May 09 2024
116.43M
Average
138.66M
Median
Jun 26 2023