Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 174.26M
May 23, 2024 172.85M
May 22, 2024 173.40M
May 21, 2024 174.83M
May 20, 2024 175.02M
May 17, 2024 174.90M
May 16, 2024 174.25M
May 15, 2024 172.11M
May 14, 2024 169.76M
May 13, 2024 168.82M
May 10, 2024 168.60M
May 09, 2024 167.49M
May 08, 2024 166.49M
May 07, 2024 167.08M
May 06, 2024 166.71M
May 03, 2024 165.61M
May 02, 2024 164.36M
May 01, 2024 162.49M
April 30, 2024 162.29M
April 29, 2024 163.85M
April 26, 2024 162.78M
April 25, 2024 159.78M
April 24, 2024 160.12M
April 23, 2024 160.15M
April 22, 2024 158.54M
Date Value
April 19, 2024 156.65M
April 18, 2024 157.05M
April 17, 2024 157.24M
April 16, 2024 157.29M
April 15, 2024 158.65M
April 12, 2024 157.40M
April 11, 2024 159.86M
April 10, 2024 159.51M
April 09, 2024 161.63M
April 08, 2024 161.55M
April 05, 2024 160.88M
April 04, 2024 160.39M
April 03, 2024 161.78M
April 02, 2024 160.38M
April 01, 2024 160.13M
March 28, 2024 160.67M
March 27, 2024 160.23M
March 26, 2024 158.68M
March 25, 2024 158.45M
March 22, 2024 158.38M
March 21, 2024 158.47M
March 20, 2024 158.17M
March 19, 2024 155.59M
March 18, 2024 155.38M
March 15, 2024 155.12M

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

2.032M
Minimum
Jan 31 2023
175.02M
Maximum
May 20 2024
137.41M
Average
130.17M
Median
Jun 21 2023