Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 173.84M
May 09, 2024 172.39M
May 08, 2024 171.26M
May 07, 2024 172.65M
May 06, 2024 171.42M
May 03, 2024 170.17M
May 02, 2024 169.45M
May 01, 2024 168.97M
April 30, 2024 168.48M
April 29, 2024 167.84M
April 26, 2024 167.36M
April 25, 2024 165.03M
April 24, 2024 164.47M
April 23, 2024 164.68M
April 22, 2024 163.59M
April 19, 2024 164.10M
April 18, 2024 162.93M
April 17, 2024 163.32M
April 16, 2024 156.75M
April 15, 2024 155.63M
April 12, 2024 155.21M
April 11, 2024 154.61M
April 10, 2024 153.70M
April 09, 2024 152.64M
April 08, 2024 152.20M
Date Value
April 05, 2024 151.33M
April 04, 2024 151.56M
April 03, 2024 150.20M
April 02, 2024 145.84M
April 01, 2024 144.80M
March 28, 2024 145.63M
March 27, 2024 144.65M
March 26, 2024 144.32M
March 25, 2024 144.40M
March 22, 2024 143.59M
March 21, 2024 142.06M
March 20, 2024 141.13M
March 19, 2024 141.13M
March 18, 2024 138.32M
March 15, 2024 137.58M
March 14, 2024 137.69M
March 13, 2024 137.19M
March 12, 2024 136.29M
March 11, 2024 136.56M
March 08, 2024 134.58M
March 07, 2024 134.32M
March 06, 2024 134.27M
March 05, 2024 134.26M
March 04, 2024 132.63M
March 01, 2024 131.72M

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

1.978M
Minimum
Oct 20 2022
173.84M
Maximum
May 10 2024
43.79M
Average
12.25M
Median
Aug 09 2023