Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 199.51M
May 30, 2024 198.89M
May 29, 2024 194.88M
May 28, 2024 194.49M
May 24, 2024 193.68M
May 23, 2024 191.10M
May 22, 2024 191.26M
May 21, 2024 188.55M
May 20, 2024 183.35M
May 17, 2024 183.14M
May 16, 2024 181.77M
May 15, 2024 181.77M
May 14, 2024 180.93M
May 13, 2024 178.59M
May 10, 2024 178.51M
May 09, 2024 175.47M
May 08, 2024 171.54M
May 07, 2024 157.66M
May 06, 2024 158.28M
May 03, 2024 157.94M
May 02, 2024 151.76M
May 01, 2024 151.19M
April 30, 2024 142.01M
Date Value
April 29, 2024 142.53M
April 26, 2024 128.04M
April 25, 2024 127.59M
April 24, 2024 123.48M
April 23, 2024 123.45M
April 22, 2024 115.86M
April 19, 2024 105.63M
April 18, 2024 105.78M
April 17, 2024 102.47M
April 16, 2024 102.44M
April 15, 2024 75.79M
April 12, 2024 74.63M
April 11, 2024 74.74M
April 10, 2024 65.23M
April 09, 2024 62.55M
April 08, 2024 53.06M
April 05, 2024 37.06M
April 04, 2024 36.25M
April 03, 2024 33.46M
April 02, 2024 33.42M
April 01, 2024 24.74M
March 28, 2024 13.10M
March 27, 2024 1.457M

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

1.457M
Minimum
Mar 27 2024
199.51M
Maximum
May 31 2024
127.15M
Average
142.27M
Median