Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 156.68M
April 19, 2024 161.02M
April 18, 2024 161.02M
April 17, 2024 162.07M
April 16, 2024 162.07M
April 15, 2024 162.07M
April 12, 2024 162.07M
April 11, 2024 164.60M
April 10, 2024 164.60M
April 09, 2024 164.60M
April 08, 2024 164.60M
April 05, 2024 164.60M
April 04, 2024 164.60M
April 03, 2024 164.60M
April 02, 2024 164.60M
March 29, 2024 164.60M
March 28, 2024 164.60M
March 27, 2024 162.62M
March 26, 2024 162.62M
March 25, 2024 162.62M
March 22, 2024 161.02M
March 21, 2024 161.02M
March 20, 2024 161.02M
March 19, 2024 161.02M
March 18, 2024 162.07M
Date Value
March 15, 2024 162.07M
March 14, 2024 161.85M
March 13, 2024 161.85M
March 12, 2024 161.85M
March 11, 2024 161.85M
March 08, 2024 161.85M
March 07, 2024 161.85M
March 06, 2024 161.85M
March 05, 2024 161.85M
March 04, 2024 161.85M
March 01, 2024 161.85M
February 29, 2024 160.97M
February 28, 2024 161.19M
February 27, 2024 161.19M
February 26, 2024 161.19M
February 23, 2024 161.19M
February 22, 2024 159.87M
February 21, 2024 159.87M
February 20, 2024 159.87M
February 19, 2024 159.87M
February 16, 2024 159.87M
February 15, 2024 159.65M
February 14, 2024 159.65M
February 13, 2024 159.65M
February 12, 2024 158.66M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

77.70M
Minimum
Mar 20 2020
210.40M
Maximum
Dec 31 2021
152.94M
Average
152.31M
Median
Mar 19 2021

Total Assets Under Management Benchmarks