Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 151.61M
April 24, 2024 152.00M
April 23, 2024 151.85M
April 22, 2024 150.49M
April 19, 2024 149.46M
April 18, 2024 149.28M
April 17, 2024 149.70M
April 16, 2024 150.59M
April 15, 2024 151.19M
April 12, 2024 152.58M
April 11, 2024 154.73M
April 10, 2024 154.68M
April 09, 2024 157.15M
April 08, 2024 157.08M
April 05, 2024 156.94M
April 04, 2024 155.64M
April 03, 2024 157.29M
April 02, 2024 156.79M
April 01, 2024 158.22M
March 28, 2024 159.04M
March 27, 2024 158.56M
March 26, 2024 156.51M
March 25, 2024 156.66M
March 22, 2024 157.17M
March 21, 2024 157.97M
Date Value
March 20, 2024 156.64M
March 19, 2024 155.19M
March 18, 2024 154.00M
March 15, 2024 153.85M
March 14, 2024 154.50M
March 13, 2024 155.60M
March 12, 2024 155.46M
March 11, 2024 154.64M
March 08, 2024 152.17M
March 07, 2024 152.89M
March 06, 2024 151.45M
March 05, 2024 150.55M
March 04, 2024 151.59M
March 01, 2024 151.18M
February 29, 2024 150.23M
February 28, 2024 149.42M
February 27, 2024 149.37M
February 26, 2024 149.06M
February 23, 2024 149.19M
February 22, 2024 148.60M
February 21, 2024 146.59M
February 20, 2024 146.19M
February 16, 2024 146.77M
February 15, 2024 147.56M
February 14, 2024 146.05M

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

98.72M
Minimum
May 13 2020
254.60M
Maximum
Dec 20 2019
166.65M
Average
155.06M
Median