Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 30, 2024 157.60M
May 29, 2024 158.31M
May 28, 2024 159.04M
May 27, 2024 158.94M
May 23, 2024 158.26M
May 22, 2024 158.88M
May 21, 2024 159.12M
May 20, 2024 158.82M
May 16, 2024 158.48M
May 15, 2024 158.63M
May 14, 2024 157.27M
May 13, 2024 156.70M
May 12, 2024 158.01M
May 09, 2024 157.80M
May 08, 2024 157.15M
May 07, 2024 157.13M
May 06, 2024 156.93M
May 02, 2024 148.99M
May 01, 2024 147.98M
April 30, 2024 148.35M
April 29, 2024 150.13M
April 28, 2024 149.72M
April 25, 2024 149.34M
April 24, 2024 149.77M
April 23, 2024 149.81M
Date Value
April 22, 2024 148.53M
April 21, 2024 147.70M
April 18, 2024 148.58M
April 17, 2024 148.74M
April 16, 2024 147.90M
April 15, 2024 147.99M
April 11, 2024 149.91M
April 10, 2024 149.35M
April 09, 2024 149.92M
April 08, 2024 149.83M
April 07, 2024 149.76M
April 04, 2024 150.28M
April 03, 2024 325.53M
April 02, 2024 325.32M
April 01, 2024 330.26M
March 27, 2024 319.60M
March 26, 2024 318.32M
March 25, 2024 318.47M
March 21, 2024 322.12M
March 20, 2024 320.99M
March 19, 2024 319.56M
March 18, 2024 318.58M
March 14, 2024 318.73M
March 13, 2024 318.76M
March 12, 2024 322.15M

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

25.00
Minimum
Nov 01 2021
330.26M
Maximum
Apr 01 2024
91.89M
Average
99.69M
Median