Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 155.74M
May 02, 2024 155.08M
May 01, 2024 153.83M
April 30, 2024 153.22M
April 29, 2024 154.29M
April 26, 2024 153.35M
April 25, 2024 151.17M
April 24, 2024 151.92M
April 23, 2024 151.67M
April 22, 2024 150.57M
April 19, 2024 149.84M
April 18, 2024 148.11M
April 17, 2024 147.59M
April 16, 2024 147.74M
April 15, 2024 147.95M
April 12, 2024 148.65M
April 11, 2024 150.33M
April 10, 2024 149.79M
April 09, 2024 151.79M
April 08, 2024 151.79M
April 05, 2024 151.49M
April 04, 2024 151.13M
April 03, 2024 152.05M
April 02, 2024 152.56M
April 01, 2024 153.93M
Date Value
March 28, 2024 154.83M
March 27, 2024 154.25M
March 26, 2024 152.16M
March 25, 2024 152.20M
March 22, 2024 152.62M
March 21, 2024 153.14M
March 20, 2024 152.59M
March 19, 2024 151.93M
March 18, 2024 151.03M
March 15, 2024 151.27M
March 14, 2024 151.09M
March 13, 2024 152.10M
March 12, 2024 152.03M
March 11, 2024 152.01M
March 08, 2024 150.72M
March 07, 2024 181.18M
March 06, 2024 149.94M
March 05, 2024 149.22M
March 04, 2024 149.89M
March 01, 2024 149.28M
February 29, 2024 149.31M
February 28, 2024 149.65M
February 27, 2024 149.40M
February 26, 2024 149.20M
February 23, 2024 149.79M

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

25.00
Minimum
May 06 2020
181.18M
Maximum
Mar 07 2024
130.52M
Average
140.53M
Median
Jun 10 2022