Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2024 174.89M
July 03, 2024 174.76M
July 02, 2024 173.69M
June 28, 2024 173.61M
June 27, 2024 172.19M
June 26, 2024 170.91M
June 25, 2024 172.39M
June 24, 2024 171.64M
June 21, 2024 169.82M
June 20, 2024 169.38M
June 19, 2024 168.02M
June 18, 2024 168.45M
June 17, 2024 168.04M
June 14, 2024 169.93M
June 13, 2024 170.33M
June 12, 2024 171.26M
June 11, 2024 171.96M
June 10, 2024 171.97M
June 07, 2024 171.04M
June 06, 2024 172.42M
June 05, 2024 173.76M
June 04, 2024 174.15M
June 03, 2024 174.77M
May 31, 2024 174.53M
May 30, 2024 173.86M
Date Value
May 29, 2024 173.63M
May 28, 2024 174.09M
May 27, 2024 173.88M
May 24, 2024 173.26M
May 23, 2024 173.68M
May 22, 2024 172.32M
May 21, 2024 172.68M
May 17, 2024 173.01M
May 16, 2024 173.24M
May 15, 2024 173.17M
May 14, 2024 172.69M
May 13, 2024 172.46M
May 10, 2024 172.34M
May 09, 2024 172.21M
May 08, 2024 172.53M
May 07, 2024 172.34M
May 06, 2024 172.33M
May 03, 2024 171.99M
May 02, 2024 171.87M
May 01, 2024 170.71M
April 30, 2024 170.08M
April 29, 2024 169.53M
April 26, 2024 168.95M
April 25, 2024 168.41M
April 24, 2024 168.83M

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

82.51M
Minimum
Mar 23 2020
187.88M
Maximum
Jul 09 2019
131.22M
Average
130.60M
Median
May 17 2022