Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 155.67M
April 24, 2024 156.11M
April 23, 2024 156.32M
April 22, 2024 156.32M
April 19, 2024 156.97M
April 18, 2024 156.97M
April 17, 2024 156.97M
April 16, 2024 157.19M
April 15, 2024 157.19M
April 12, 2024 157.40M
April 11, 2024 156.97M
April 10, 2024 156.97M
April 09, 2024 157.62M
April 08, 2024 157.19M
April 05, 2024 157.40M
April 04, 2024 157.62M
April 03, 2024 157.40M
April 02, 2024 157.62M
April 01, 2024 158.49M
March 29, 2024 158.70M
March 28, 2024 158.70M
March 27, 2024 158.49M
March 26, 2024 158.49M
March 25, 2024 158.70M
March 22, 2024 158.70M
Date Value
March 21, 2024 158.49M
March 20, 2024 158.49M
March 19, 2024 159.35M
March 18, 2024 159.35M
March 15, 2024 159.57M
March 14, 2024 159.57M
March 13, 2024 160.00M
March 12, 2024 160.00M
March 11, 2024 160.00M
March 08, 2024 160.00M
March 07, 2024 159.79M
March 06, 2024 159.57M
March 05, 2024 159.57M
March 04, 2024 159.14M
March 01, 2024 159.35M
February 29, 2024 159.14M
February 28, 2024 159.14M
February 27, 2024 158.92M
February 26, 2024 158.92M
February 23, 2024 158.92M
February 22, 2024 158.70M
February 21, 2024 158.70M
February 20, 2024 159.14M
February 19, 2024 159.14M
February 16, 2024 159.14M

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

146.15M
Minimum
Oct 23 2023
178.47M
Maximum
Feb 28 2020
165.47M
Average
168.52M
Median
Jul 01 2020