Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 171.09M
May 08, 2024 170.65M
May 07, 2024 171.12M
May 06, 2024 170.70M
May 03, 2024 170.47M
May 02, 2024 169.48M
May 01, 2024 168.74M
April 30, 2024 167.50M
April 29, 2024 165.92M
April 26, 2024 164.04M
April 25, 2024 163.61M
April 24, 2024 164.35M
April 23, 2024 164.82M
April 22, 2024 164.62M
April 19, 2024 164.60M
April 18, 2024 164.30M
April 17, 2024 164.94M
April 16, 2024 162.75M
April 15, 2024 163.34M
April 12, 2024 164.44M
April 11, 2024 162.59M
April 10, 2024 162.84M
April 09, 2024 165.14M
April 08, 2024 164.40M
April 05, 2024 164.71M
Date Value
April 04, 2024 163.44M
April 03, 2024 162.87M
April 02, 2024 162.77M
April 01, 2024 163.08M
March 28, 2024 165.07M
March 27, 2024 164.06M
March 26, 2024 163.50M
March 25, 2024 163.26M
March 22, 2024 163.64M
March 21, 2024 162.86M
March 20, 2024 162.83M
March 19, 2024 162.48M
March 18, 2024 159.64M
March 15, 2024 159.82M
March 14, 2024 160.05M
March 13, 2024 161.32M
March 12, 2024 161.69M
March 11, 2024 159.97M
March 08, 2024 160.14M
March 07, 2024 160.00M
March 06, 2024 159.81M
March 05, 2024 158.19M
March 04, 2024 157.17M
March 01, 2024 155.08M
February 29, 2024 154.82M

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

2.399M
Minimum
Aug 17 2023
171.12M
Maximum
May 07 2024
91.46M
Average
103.67M
Median