Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 157.99M
April 30, 2024 157.24M
April 29, 2024 159.48M
April 26, 2024 158.32M
April 25, 2024 157.34M
April 24, 2024 157.44M
April 23, 2024 158.77M
April 22, 2024 157.17M
April 19, 2024 155.92M
April 18, 2024 155.63M
April 17, 2024 154.87M
April 16, 2024 157.56M
April 15, 2024 160.08M
April 12, 2024 160.37M
April 11, 2024 161.81M
April 10, 2024 163.34M
April 09, 2024 164.91M
April 08, 2024 165.57M
April 05, 2024 164.23M
April 04, 2024 163.96M
April 03, 2024 163.93M
April 02, 2024 160.99M
April 01, 2024 161.24M
March 28, 2024 162.03M
March 27, 2024 161.30M
Date Value
March 26, 2024 160.77M
March 25, 2024 159.29M
March 22, 2024 158.29M
March 21, 2024 158.66M
March 20, 2024 160.10M
March 19, 2024 158.43M
March 18, 2024 157.62M
March 15, 2024 158.86M
March 14, 2024 158.70M
March 13, 2024 159.65M
March 12, 2024 160.62M
March 11, 2024 159.82M
March 08, 2024 160.41M
March 07, 2024 160.56M
March 06, 2024 158.69M
March 05, 2024 157.36M
March 04, 2024 157.23M
March 01, 2024 157.75M
February 29, 2024 156.72M
February 28, 2024 156.57M
February 27, 2024 157.79M
February 26, 2024 157.43M
February 23, 2024 158.13M
February 22, 2024 158.60M
February 21, 2024 157.76M

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

152.29M
Minimum
Oct 12 2022
349.30M
Maximum
Feb 19 2020
231.51M
Average
210.14M
Median
Dec 02 2020