Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 175.09M
June 13, 2024 172.71M
June 12, 2024 172.33M
June 11, 2024 171.09M
June 10, 2024 170.65M
June 07, 2024 170.25M
June 06, 2024 170.30M
June 05, 2024 170.21M
June 04, 2024 168.48M
June 03, 2024 168.19M
May 31, 2024 167.97M
May 30, 2024 165.27M
May 29, 2024 166.26M
May 28, 2024 167.29M
May 24, 2024 167.20M
May 23, 2024 166.24M
May 22, 2024 166.28M
May 21, 2024 166.64M
May 20, 2024 166.26M
May 17, 2024 166.13M
May 16, 2024 165.90M
May 15, 2024 166.00M
May 14, 2024 163.15M
May 13, 2024 162.52M
May 10, 2024 162.58M
Date Value
May 09, 2024 162.29M
May 08, 2024 161.57M
May 07, 2024 160.09M
May 06, 2024 159.87M
May 03, 2024 158.44M
May 02, 2024 156.59M
May 01, 2024 155.21M
April 30, 2024 154.98M
April 29, 2024 157.25M
April 26, 2024 156.81M
April 25, 2024 155.28M
April 24, 2024 155.26M
April 23, 2024 155.21M
April 22, 2024 151.37M
April 19, 2024 136.90M
April 18, 2024 138.11M
April 17, 2024 137.70M
April 16, 2024 138.48M
April 15, 2024 138.73M
April 12, 2024 140.37M
April 11, 2024 142.38M
April 10, 2024 141.32M
April 09, 2024 145.46M
April 08, 2024 145.24M
April 05, 2024 145.29M

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

25.00
Minimum
Jun 13 2023
175.09M
Maximum
Jun 14 2024
109.29M
Average
115.65M
Median