Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 154.56M
May 16, 2024 154.67M
May 15, 2024 156.20M
May 14, 2024 154.54M
May 13, 2024 153.13M
May 12, 2024 153.87M
May 10, 2024 153.87M
May 09, 2024 153.51M
May 08, 2024 155.35M
May 07, 2024 156.42M
May 06, 2024 156.13M
May 03, 2024 155.72M
May 02, 2024 154.84M
May 01, 2024 153.15M
April 30, 2024 154.00M
April 29, 2024 154.31M
April 26, 2024 151.30M
April 25, 2024 151.69M
April 24, 2024 153.84M
April 23, 2024 152.93M
April 22, 2024 152.17M
April 19, 2024 149.38M
April 18, 2024 151.27M
April 17, 2024 150.94M
April 16, 2024 151.40M
Date Value
April 15, 2024 154.44M
April 14, 2024 155.16M
April 12, 2024 155.16M
April 11, 2024 155.48M
April 10, 2024 154.64M
April 09, 2024 156.69M
April 08, 2024 156.31M
April 05, 2024 154.87M
April 04, 2024 156.20M
April 03, 2024 155.04M
April 02, 2024 154.06M
April 01, 2024 154.68M
March 28, 2024 156.12M
March 27, 2024 157.20M
March 26, 2024 156.40M
March 25, 2024 156.38M
March 22, 2024 156.37M
March 21, 2024 156.32M
March 20, 2024 155.02M
March 19, 2024 154.67M
March 18, 2024 154.10M
March 15, 2024 152.76M
March 14, 2024 152.82M
March 13, 2024 152.80M
March 12, 2024 153.53M

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

61.47M
Minimum
Mar 23 2020
157.20M
Maximum
Mar 27 2024
123.25M
Average
131.18M
Median
Nov 25 2022