Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 145.17M
May 20, 2024 146.41M
May 16, 2024 143.87M
May 15, 2024 143.63M
May 14, 2024 149.28M
May 13, 2024 150.21M
May 12, 2024 152.14M
May 09, 2024 149.28M
May 08, 2024 151.01M
May 07, 2024 148.97M
May 06, 2024 153.31M
May 02, 2024 160.17M
May 01, 2024 159.60M
April 30, 2024 163.21M
April 29, 2024 161.19M
April 28, 2024 164.33M
April 25, 2024 167.85M
April 24, 2024 162.98M
April 23, 2024 157.60M
April 22, 2024 158.36M
April 21, 2024 159.47M
April 18, 2024 161.67M
April 17, 2024 159.20M
April 16, 2024 165.28M
April 15, 2024 163.18M
Date Value
April 11, 2024 155.67M
April 10, 2024 148.94M
April 09, 2024 141.19M
April 08, 2024 142.94M
April 07, 2024 142.30M
April 04, 2024 139.37M
April 03, 2024 141.17M
April 02, 2024 141.22M
April 01, 2024 137.58M
March 27, 2024 133.95M
March 26, 2024 136.15M
March 25, 2024 139.22M
March 21, 2024 140.02M
March 20, 2024 141.35M
March 19, 2024 140.61M
March 18, 2024 140.27M
March 14, 2024 138.91M
March 13, 2024 132.60M
March 12, 2024 131.36M
March 11, 2024 130.53M
March 10, 2024 130.34M
March 07, 2024 129.69M
March 06, 2024 129.03M
March 05, 2024 131.57M
March 04, 2024 136.12M

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

4.932M
Minimum
May 12 2021
468.30M
Maximum
Oct 24 2022
208.45M
Average
214.82M
Median