Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 151.73M
May 01, 2024 151.56M
April 30, 2024 150.26M
April 29, 2024 154.07M
April 26, 2024 153.51M
April 25, 2024 153.66M
April 24, 2024 155.24M
April 23, 2024 156.19M
April 22, 2024 154.31M
April 19, 2024 153.17M
April 18, 2024 152.72M
April 17, 2024 152.95M
April 16, 2024 152.60M
April 15, 2024 152.89M
April 12, 2024 155.15M
April 11, 2024 156.10M
April 10, 2024 156.92M
April 09, 2024 159.16M
April 08, 2024 159.94M
April 05, 2024 159.85M
April 04, 2024 159.93M
April 03, 2024 159.36M
April 02, 2024 161.13M
April 01, 2024 162.58M
March 28, 2024 162.32M
Date Value
March 27, 2024 163.97M
March 26, 2024 163.56M
March 25, 2024 163.58M
March 22, 2024 164.43M
March 21, 2024 164.44M
March 20, 2024 163.69M
March 19, 2024 163.33M
March 18, 2024 162.44M
March 15, 2024 162.43M
March 14, 2024 163.89M
March 13, 2024 164.68M
March 12, 2024 164.67M
March 11, 2024 164.45M
March 08, 2024 164.75M
March 07, 2024 164.21M
March 06, 2024 163.26M
March 05, 2024 162.68M
March 04, 2024 163.15M
March 01, 2024 164.90M
February 29, 2024 165.44M
February 28, 2024 164.60M
February 27, 2024 165.57M
February 26, 2024 166.45M
February 23, 2024 166.95M
February 22, 2024 165.80M

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

132.71M
Minimum
Mar 18 2020
235.29M
Maximum
Nov 01 2021
195.62M
Average
195.92M
Median
Dec 20 2022