Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 148.40M
May 21, 2024 148.49M
May 20, 2024 148.40M
May 17, 2024 148.37M
May 16, 2024 148.41M
May 15, 2024 148.55M
May 14, 2024 146.06M
May 13, 2024 145.96M
May 10, 2024 145.87M
May 09, 2024 145.96M
May 08, 2024 145.85M
May 07, 2024 145.88M
May 06, 2024 145.83M
May 03, 2024 145.84M
May 02, 2024 145.63M
May 01, 2024 145.43M
April 30, 2024 145.85M
April 29, 2024 146.00M
April 26, 2024 145.91M
April 25, 2024 145.84M
April 24, 2024 145.98M
April 23, 2024 146.01M
April 22, 2024 145.89M
April 19, 2024 145.78M
April 18, 2024 145.72M
Date Value
April 17, 2024 145.85M
April 16, 2024 145.64M
April 15, 2024 145.73M
April 12, 2024 145.79M
April 11, 2024 145.68M
April 10, 2024 145.54M
April 09, 2024 146.03M
April 08, 2024 145.91M
April 05, 2024 145.95M
April 04, 2024 146.13M
April 03, 2024 146.03M
April 02, 2024 148.22M
April 01, 2024 148.12M
March 27, 2024 148.87M
March 26, 2024 148.82M
March 25, 2024 148.79M
March 22, 2024 148.75M
March 21, 2024 148.65M
March 20, 2024 148.66M
March 19, 2024 148.43M
March 18, 2024 148.33M
March 15, 2024 148.28M
March 14, 2024 148.32M
March 13, 2024 148.48M
March 12, 2024 148.48M

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

122.91M
Minimum
May 23 2019
560.73M
Maximum
Mar 17 2021
288.41M
Average
226.86M
Median
Nov 03 2022