Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 176.20M
May 30, 2024 169.76M
May 29, 2024 167.41M
May 28, 2024 168.45M
May 24, 2024 164.12M
May 23, 2024 163.07M
May 22, 2024 163.17M
May 21, 2024 164.09M
May 20, 2024 164.12M
May 17, 2024 163.39M
May 16, 2024 163.13M
May 15, 2024 163.81M
May 14, 2024 161.76M
May 13, 2024 157.86M
May 10, 2024 157.33M
May 09, 2024 158.08M
May 08, 2024 157.36M
May 07, 2024 157.95M
May 06, 2024 157.23M
May 03, 2024 156.44M
May 02, 2024 153.39M
May 01, 2024 152.17M
April 30, 2024 158.15M
April 29, 2024 158.16M
April 26, 2024 158.04M
Date Value
April 25, 2024 155.01M
April 24, 2024 153.73M
April 23, 2024 153.81M
April 22, 2024 152.85M
April 19, 2024 151.95M
April 18, 2024 151.40M
April 17, 2024 151.40M
April 16, 2024 153.64M
April 15, 2024 153.62M
April 12, 2024 155.14M
April 11, 2024 157.59M
April 10, 2024 156.35M
April 09, 2024 159.37M
April 08, 2024 158.46M
April 05, 2024 158.30M
April 04, 2024 156.92M
April 03, 2024 158.17M
April 02, 2024 157.15M
April 01, 2024 145.72M
March 28, 2024 153.10M
March 27, 2024 145.62M
March 26, 2024 142.27M
March 25, 2024 140.98M
March 22, 2024 140.49M
March 21, 2024 141.09M

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

20.00
Minimum
Oct 30 2023
176.20M
Maximum
May 31 2024
102.08M
Average
113.53M
Median