Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 160.40M
May 06, 2024 159.45M
May 03, 2024 158.50M
May 02, 2024 157.55M
May 01, 2024 154.71M
April 30, 2024 154.23M
April 29, 2024 157.08M
April 26, 2024 154.71M
April 25, 2024 155.18M
April 24, 2024 156.13M
April 23, 2024 156.60M
April 22, 2024 154.23M
April 19, 2024 153.28M
April 18, 2024 152.81M
April 17, 2024 152.33M
April 16, 2024 152.81M
April 15, 2024 157.55M
April 12, 2024 157.55M
April 11, 2024 160.40M
April 10, 2024 166.57M
April 09, 2024 166.57M
April 08, 2024 165.62M
April 05, 2024 163.25M
April 04, 2024 162.77M
April 03, 2024 163.72M
Date Value
April 02, 2024 163.25M
April 01, 2024 165.62M
March 29, 2024 167.52M
March 28, 2024 167.52M
March 27, 2024 167.52M
March 26, 2024 164.20M
March 25, 2024 165.15M
March 22, 2024 166.10M
March 21, 2024 167.52M
March 20, 2024 167.04M
March 19, 2024 166.10M
March 18, 2024 165.15M
March 15, 2024 165.15M
March 14, 2024 165.15M
March 13, 2024 169.42M
March 12, 2024 169.89M
March 11, 2024 169.89M
March 08, 2024 170.84M
March 07, 2024 168.94M
March 06, 2024 168.94M
March 05, 2024 167.52M
March 04, 2024 168.94M
March 01, 2024 167.99M
February 29, 2024 167.04M
February 28, 2024 165.62M

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

124.24M
Minimum
Mar 23 2020
286.89M
Maximum
Feb 14 2020
207.45M
Average
203.53M
Median
Aug 23 2022