Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 168.52M
May 14, 2024 168.37M
May 13, 2024 168.59M
May 10, 2024 170.36M
May 09, 2024 170.54M
May 08, 2024 169.65M
May 07, 2024 167.78M
May 06, 2024 167.71M
May 03, 2024 165.70M
May 02, 2024 165.04M
May 01, 2024 163.98M
April 30, 2024 164.14M
April 29, 2024 165.78M
April 26, 2024 164.97M
April 25, 2024 164.79M
April 24, 2024 165.64M
April 23, 2024 166.38M
April 22, 2024 165.70M
April 19, 2024 164.29M
April 18, 2024 163.02M
April 17, 2024 162.39M
April 16, 2024 162.44M
April 15, 2024 163.47M
April 12, 2024 164.92M
April 11, 2024 167.06M
Date Value
April 10, 2024 167.90M
April 09, 2024 170.11M
April 08, 2024 168.79M
April 05, 2024 168.46M
April 04, 2024 167.66M
April 03, 2024 167.92M
April 02, 2024 167.43M
April 01, 2024 168.53M
March 28, 2024 168.79M
March 27, 2024 168.17M
March 26, 2024 166.29M
March 25, 2024 166.45M
March 22, 2024 166.92M
March 21, 2024 167.91M
March 20, 2024 167.16M
March 19, 2024 167.24M
March 18, 2024 166.81M
March 15, 2024 166.66M
March 14, 2024 168.64M
March 13, 2024 169.42M
March 12, 2024 170.17M
March 11, 2024 170.21M
March 08, 2024 170.05M
March 07, 2024 170.25M
March 06, 2024 169.08M

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

76.45M
Minimum
Nov 06 2020
209.59M
Maximum
Jun 02 2022
141.46M
Average
130.36M
Median
Jan 08 2020