Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 155.27M
May 21, 2024 151.75M
May 20, 2024 152.65M
May 17, 2024 151.21M
May 16, 2024 151.20M
May 15, 2024 151.55M
May 14, 2024 148.10M
May 13, 2024 147.46M
May 10, 2024 147.36M
May 09, 2024 147.04M
May 08, 2024 147.64M
May 07, 2024 148.05M
May 06, 2024 148.36M
May 03, 2024 146.30M
May 02, 2024 143.73M
May 01, 2024 141.83M
April 30, 2024 142.05M
April 29, 2024 144.94M
April 26, 2024 145.60M
April 25, 2024 142.42M
April 24, 2024 143.48M
April 23, 2024 143.47M
April 22, 2024 139.51M
April 19, 2024 137.93M
April 18, 2024 142.23M
Date Value
April 17, 2024 143.14M
April 16, 2024 145.05M
April 15, 2024 144.50M
April 12, 2024 147.76M
April 11, 2024 151.01M
April 10, 2024 149.34M
April 09, 2024 150.33M
April 08, 2024 149.93M
April 05, 2024 149.84M
April 04, 2024 147.68M
April 03, 2024 149.46M
April 02, 2024 145.72M
April 01, 2024 146.66M
March 28, 2024 146.19M
March 27, 2024 146.59M
March 26, 2024 143.80M
March 25, 2024 143.90M
March 22, 2024 144.15M
March 21, 2024 144.50M
March 20, 2024 143.62M
March 19, 2024 141.76M
March 18, 2024 141.74M
March 15, 2024 140.07M
March 14, 2024 143.40M
March 13, 2024 144.54M

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

84.99M
Minimum
Oct 26 2023
155.27M
Maximum
May 22 2024
114.28M
Average
105.55M
Median