Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 144.43M
May 15, 2024 144.41M
May 14, 2024 144.19M
May 13, 2024 144.04M
May 10, 2024 144.00M
May 09, 2024 143.95M
May 08, 2024 143.73M
May 07, 2024 143.71M
May 06, 2024 143.57M
May 03, 2024 143.20M
May 02, 2024 142.50M
May 01, 2024 143.63M
April 30, 2024 143.75M
April 29, 2024 144.50M
April 26, 2024 145.87M
April 25, 2024 145.77M
April 24, 2024 145.31M
April 23, 2024 145.53M
April 22, 2024 144.75M
April 19, 2024 143.99M
April 18, 2024 145.31M
April 17, 2024 145.39M
April 16, 2024 145.63M
April 15, 2024 145.58M
April 12, 2024 146.20M
Date Value
April 11, 2024 150.05M
April 10, 2024 149.70M
April 09, 2024 150.12M
April 08, 2024 152.46M
April 05, 2024 152.25M
April 04, 2024 151.95M
April 03, 2024 152.46M
April 02, 2024 153.19M
April 01, 2024 153.38M
March 28, 2024 153.34M
March 27, 2024 153.36M
March 26, 2024 154.75M
March 25, 2024 155.45M
March 22, 2024 155.51M
March 21, 2024 155.56M
March 20, 2024 155.46M
March 19, 2024 155.08M
March 18, 2024 154.83M
March 15, 2024 154.52M
March 14, 2024 155.53M
March 13, 2024 155.69M
March 12, 2024 155.69M
March 11, 2024 155.19M
March 08, 2024 155.18M
March 07, 2024 155.34M

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

2.50M
Minimum
Jun 30 2020
354.97M
Maximum
Feb 29 2024
84.51M
Average
44.58M
Median
Nov 17 2021