Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 155.99M
April 25, 2024 154.56M
April 24, 2024 155.06M
April 23, 2024 155.01M
April 22, 2024 153.18M
April 19, 2024 151.96M
April 18, 2024 153.78M
April 17, 2024 153.63M
April 16, 2024 153.79M
April 15, 2024 156.68M
April 12, 2024 158.85M
April 11, 2024 161.73M
April 10, 2024 161.69M
April 09, 2024 161.80M
April 08, 2024 160.99M
April 05, 2024 160.66M
April 04, 2024 160.55M
April 03, 2024 159.44M
April 02, 2024 161.27M
April 01, 2024 160.84M
March 28, 2024 160.11M
March 27, 2024 159.37M
March 26, 2024 159.70M
March 25, 2024 159.08M
March 22, 2024 159.40M
Date Value
March 21, 2024 160.29M
March 20, 2024 158.57M
March 19, 2024 156.53M
March 18, 2024 157.61M
March 15, 2024 164.38M
March 14, 2024 166.26M
March 13, 2024 167.06M
March 12, 2024 167.67M
March 11, 2024 166.21M
March 08, 2024 166.47M
March 07, 2024 166.14M
March 06, 2024 165.59M
March 05, 2024 165.27M
March 04, 2024 166.76M
March 01, 2024 166.87M
February 29, 2024 165.44M
February 28, 2024 164.89M
February 27, 2024 167.05M
February 26, 2024 173.88M
February 23, 2024 174.40M
February 22, 2024 174.44M
February 21, 2024 182.23M
February 20, 2024 182.30M
February 16, 2024 181.69M
February 15, 2024 181.28M

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

151.96M
Minimum
Apr 19 2024
378.24M
Maximum
May 15 2023
248.49M
Average
221.41M
Median
Nov 15 2023