Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 157.43M
May 16, 2024 156.55M
May 15, 2024 156.85M
May 14, 2024 155.99M
May 13, 2024 154.92M
May 10, 2024 154.81M
May 09, 2024 151.30M
May 08, 2024 150.70M
May 07, 2024 149.70M
May 06, 2024 149.88M
May 03, 2024 149.48M
May 02, 2024 149.33M
May 01, 2024 147.33M
April 30, 2024 147.28M
April 29, 2024 148.34M
April 26, 2024 147.11M
April 25, 2024 146.68M
April 24, 2024 146.62M
April 23, 2024 146.32M
April 22, 2024 145.25M
April 19, 2024 144.84M
April 18, 2024 145.70M
April 17, 2024 145.34M
April 16, 2024 145.37M
April 15, 2024 146.06M
Date Value
April 12, 2024 148.55M
April 11, 2024 150.97M
April 10, 2024 150.50M
April 09, 2024 151.72M
April 08, 2024 150.57M
April 05, 2024 149.98M
April 04, 2024 150.41M
April 03, 2024 150.67M
April 02, 2024 155.34M
April 01, 2024 155.22M
March 28, 2024 154.85M
March 27, 2024 154.90M
March 26, 2024 154.69M
March 25, 2024 154.18M
March 22, 2024 154.67M
March 21, 2024 154.20M
March 20, 2024 154.34M
March 19, 2024 153.32M
March 18, 2024 153.37M
March 15, 2024 153.14M
March 14, 2024 153.90M
March 13, 2024 154.37M
March 12, 2024 155.34M
March 11, 2024 152.94M
March 08, 2024 152.12M

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

26.00
Minimum
Dec 31 2019
437.14M
Maximum
Dec 20 2023
95.85M
Average
92.40M
Median
Apr 07 2022