Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 154.56M
April 25, 2024 154.87M
April 24, 2024 155.49M
April 23, 2024 154.71M
April 22, 2024 154.71M
April 19, 2024 153.47M
April 18, 2024 152.38M
April 17, 2024 151.92M
April 16, 2024 152.07M
April 15, 2024 152.54M
April 12, 2024 155.65M
April 11, 2024 155.65M
April 10, 2024 155.65M
April 09, 2024 155.65M
April 08, 2024 155.65M
April 05, 2024 155.65M
April 04, 2024 155.65M
April 03, 2024 156.74M
April 02, 2024 156.74M
April 01, 2024 157.36M
March 29, 2024 160.62M
March 28, 2024 160.62M
March 27, 2024 160.62M
March 26, 2024 159.07M
March 25, 2024 159.07M
Date Value
March 22, 2024 159.07M
March 21, 2024 159.38M
March 20, 2024 159.38M
March 19, 2024 158.14M
March 18, 2024 158.14M
March 15, 2024 158.14M
March 14, 2024 158.36M
March 13, 2024 157.79M
March 12, 2024 157.79M
March 11, 2024 157.20M
March 08, 2024 157.20M
March 07, 2024 157.20M
March 06, 2024 156.58M
March 05, 2024 155.96M
March 04, 2024 155.96M
March 01, 2024 155.03M
February 29, 2024 155.03M
February 28, 2024 155.03M
February 27, 2024 155.34M
February 26, 2024 155.18M
February 23, 2024 155.65M
February 22, 2024 155.34M
February 21, 2024 154.40M
February 20, 2024 154.40M
February 19, 2024 153.94M

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

144.45M
Minimum
Oct 27 2023
214.17M
Maximum
Dec 20 2019
175.97M
Average
174.82M
Median
Sep 21 2020