Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 156.80M
May 16, 2024 156.20M
May 15, 2024 156.60M
May 14, 2024 156.15M
May 13, 2024 156.15M
May 10, 2024 156.63M
May 09, 2024 156.63M
May 08, 2024 157.57M
May 07, 2024 157.17M
May 06, 2024 162.89M
May 03, 2024 161.94M
May 02, 2024 155.62M
May 01, 2024 154.65M
April 30, 2024 154.87M
April 29, 2024 158.31M
April 26, 2024 157.40M
April 25, 2024 157.50M
April 24, 2024 158.20M
April 23, 2024 159.21M
April 22, 2024 158.19M
April 19, 2024 157.31M
April 18, 2024 156.24M
April 17, 2024 156.19M
April 16, 2024 156.72M
April 15, 2024 158.17M
Date Value
April 12, 2024 159.14M
April 11, 2024 161.18M
April 10, 2024 161.84M
April 09, 2024 163.87M
April 08, 2024 164.09M
April 05, 2024 164.52M
April 04, 2024 177.64M
April 03, 2024 178.86M
April 02, 2024 164.02M
April 01, 2024 164.77M
March 28, 2024 165.48M
March 27, 2024 165.65M
March 26, 2024 162.98M
March 25, 2024 163.34M
March 22, 2024 163.36M
March 21, 2024 164.16M
March 20, 2024 163.21M
March 19, 2024 161.83M
March 18, 2024 160.55M
March 15, 2024 160.41M
March 14, 2024 160.05M
March 13, 2024 161.25M
March 12, 2024 160.02M
March 11, 2024 159.57M
March 08, 2024 159.02M

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

137.38M
Minimum
Oct 27 2023
194.89M
Maximum
Feb 03 2023
157.06M
Average
155.01M
Median